Financial results - ALIALESSIA FLOSHOP S.R.L.

Financial Summary - Alialessia Floshop S.r.l.
Unique identification code: 40465757
Registration number: J2019000217332
Nace: 4711
Sales - Ron
38.553
Net Profit - Ron
5.098
Employees
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Company Alialessia Floshop S.r.l. with Fiscal Code 40465757 recorded a turnover of 2024 of 38.553, with a net profit of 5.098 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alialessia Floshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.655 25.283 14.332 16.765 20.752 38.553
Total Income - EUR - - - - 10.655 25.283 14.332 18.728 20.752 38.553
Total Expenses - EUR - - - - 9.237 20.773 11.516 13.269 18.316 32.484
Gross Profit/Loss - EUR - - - - 1.418 4.510 2.815 5.460 2.437 6.069
Net Profit/Loss - EUR - - - - 1.099 3.751 2.586 4.956 2.047 5.098
Employees - - - - 0 0 0 0 0 0
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 86.8%, from 20.752 euro in the year 2023, to 38.553 euro in 2024. The Net Profit increased by 3.063 euro, from 2.047 euro in 2023, to 5.098 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 - Alialessia Floshop S.r.l. - CUI 40465757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.119 14.741 8.311 9.381 14.768 13.777
Inventories - - - - 8.003 4.164 5.813 7.651 11.684 10.442
Receivables - - - - 0 0 0 0 272 32
Cash - - - - 1.116 10.576 2.498 1.730 2.811 3.302
Shareholders Funds - - - - 1.141 4.871 7.349 8.272 10.294 13.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.978 9.870 962 1.109 4.473 511
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.777 euro in 2024 which includes Inventories of 10.442 euro, Receivables of 32 euro and cash availability of 3.302 euro.
The company's Equity was valued at 13.265 euro, while total Liabilities amounted to 511 euro. Equity increased by 3.029 euro, from 10.294 euro in 2023, to 13.265 in 2024.

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