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Financial results - ALIOACA REBECCA & DAVID S.R.L.

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Financial Summary - Alioaca Rebecca & David S.r.l.
Unique identification code: 44199917
Registration number: J28/449/2021
Nace: 4711
Sales - Ron
26.657
Net Profit - Ron
2.227
Employees
1
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Company Alioaca Rebecca & David S.r.l. with Fiscal Code 44199917 recorded a turnover of 2024 of 26.657, with a net profit of 2.227 and having an average number of employees of 1. 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 - Alioaca Rebecca & David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.531 70.141 26.464 26.657
Total Income - EUR - - - - - - 11.607 72.267 27.254 27.299
Total Expenses - EUR - - - - - - 9.501 52.661 27.911 24.799
Gross Profit/Loss - EUR - - - - - - 2.105 19.606 -657 2.500
Net Profit/Loss - EUR - - - - - - 1.989 18.884 -929 2.227
Employees - - - - - - 0 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 1.3%, from 26.464 euro in the year 2023, to 26.657 euro in 2024. The Net Profit increased by 2.227 euro, from 0 euro in 2023, to 2.227 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alioaca Rebecca & David S.r.l. - CUI 44199917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 538
Current Assets - - - - - - 10.315 22.248 21.325 22.359
Inventories - - - - - - 10.113 1.569 13.873 18.040
Receivables - - - - - - 0 791 1.743 1.428
Cash - - - - - - 202 19.888 5.710 2.892
Shareholders Funds - - - - - - 2.030 20.919 19.927 22.042
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.286 1.329 1.399 855
Income in Advance - - - - - - 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 22.359 euro in 2024 which includes Inventories of 18.040 euro, Receivables of 1.428 euro and cash availability of 2.892 euro.
The company's Equity was valued at 22.042 euro, while total Liabilities amounted to 855 euro. Equity increased by 2.227 euro, from 19.927 euro in 2023, to 22.042 in 2024.
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