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Financial results - ALHENA STORE S.R.L.

3.22
Financial Summary - Alhena Store S.r.l.
Unique identification code: 38672696
Registration number: J23/70/2018
Nace: 4791
Sales - Ron
492.485
Net Profit - Ron
192.940
Employees
1
Open Account
Company Alhena Store S.r.l. with Fiscal Code 38672696 recorded a turnover of 2024 of 492.485, with a net profit of 192.940 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alhena Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.350 91.075 209.953 380.921 383.690 380.773 492.485
Total Income - EUR - - - 4.352 91.327 209.953 425.050 408.781 380.773 493.851
Total Expenses - EUR - - - 2.535 60.911 246.438 383.881 351.831 219.838 288.353
Gross Profit/Loss - EUR - - - 1.818 30.416 -36.484 41.169 56.951 160.935 205.498
Net Profit/Loss - EUR - - - 1.687 29.448 -38.503 36.724 53.181 157.698 192.940
Employees - - - 0 1 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.1%, from 380.773 euro in the year 2023, to 492.485 euro in 2024. The Net Profit increased by 36.122 euro, from 157.698 euro in 2023, to 192.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alhena Store S.r.l. - CUI 38672696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 217 236 443 -1.474 -15.871 50.855
Current Assets - - - 8.483 34.066 137.318 76.752 266.793 412.959 567.531
Inventories - - - 6.314 11.168 -104.187 37.142 247.105 399.693 571.662
Receivables - - - 757 16.653 241.790 6.401 9.532 3.884 66.494
Cash - - - 1.413 6.245 -286 33.208 10.156 9.382 -70.625
Shareholders Funds - - - 1.730 27.223 -11.796 112.492 170.322 332.704 534.284
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 6.753 7.060 149.350 179.444 94.998 64.384 84.101
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.531 euro in 2024 which includes Inventories of 571.662 euro, Receivables of 66.494 euro and cash availability of -70.625 euro.
The company's Equity was valued at 534.284 euro, while total Liabilities amounted to 84.101 euro. Equity increased by 203.440 euro, from 332.704 euro in 2023, to 534.284 in 2024.
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