Company Aloe Vera Fresh S.r.l. with Fiscal Code 25718678
recorded a turnover of 2017 of
119.403,
with a net profit of
-5.533
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aloe Vera Fresh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.103
140.823
130.020
-
-
-
-
-
-
-
Total Income - EUR
14.104
140.825
130.021
-
-
-
-
-
-
-
Total Expenses - EUR
16.417
141.606
134.846
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-2.313
-780
-4.826
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-2.736
-1.788
-6.025
-
-
-
-
-
-
-
Employees
1
0
2
-
-
-
-
-
-
-
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 decreased by -6.1%, from 140.823 euro in the year 2016, to 130.020 euro in 2017.
Check the financial reports for the company - Aloe Vera Fresh S.r.l.
Financial Rating - ALOE VERA FRESH S.R.L.
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Financial Rating
Payment Limits - Aloe Vera Fresh S.r.l.
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Prob. of insolvency - Aloe Vera Fresh S.r.l.
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Insolvency Probability
Financial Reports - Aloe Vera Fresh S.r.l.
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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 -
Aloe Vera Fresh S.r.l. - CUI 25718678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
559
451
501
-
-
-
-
-
-
-
Current Assets
47.149
76.517
64.458
-
-
-
-
-
-
-
Inventories
24.675
42.287
33.321
-
-
-
-
-
-
-
Receivables
18.620
33.224
28.620
-
-
-
-
-
-
-
Cash
3.853
1.007
2.517
-
-
-
-
-
-
-
Shareholders Funds
-115.840
-116.446
-120.500
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
163.547
193.414
185.460
-
-
-
-
-
-
-
Income in Advance
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.458 euro in 2017 which includes Inventories of
33.321 euro, Receivables of
28.620 euro and cash availability of
2.517 euro.
The company's Equity was valued at
-120.500 euro, while total Liabilities amounted to
185.460 euro.
Equity decreased by -6.025 euro, from -116.446 euro in 2016, to -120.500 in 2017.
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