Company Aloha Trei Papuci S.r.l. with Fiscal Code 39634461
recorded a turnover of 2024 of
122.204,
with a net profit of
7.635
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aloha Trei Papuci S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.375
58.520
59.663
102.274
93.600
100.413
122.204
Total Income - EUR
-
-
-
14.375
58.521
59.663
102.861
93.962
103.650
122.729
Total Expenses - EUR
-
-
-
1.531
37.240
34.563
46.195
55.629
106.652
111.908
Gross Profit/Loss - EUR
-
-
-
12.844
21.281
25.100
56.667
38.333
-3.002
10.821
Net Profit/Loss - EUR
-
-
-
12.700
20.701
24.558
55.637
37.391
-4.057
7.635
Employees
-
-
-
1
2
1
2
2
2
3
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 22.4%, from 100.413 euro in the year 2023, to 122.204 euro in 2024.
The Net Profit increased by 7.635 euro, from 0 euro in 2023, to 7.635 in the last year.
Check the financial reports for the company - Aloha Trei Papuci S.r.l.
Financial Rating - ALOHA TREI PAPUCI S.R.L.
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Financial Rating
Payment Limits - Aloha Trei Papuci S.r.l.
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Prob. of insolvency - Aloha Trei Papuci S.r.l.
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Insolvency Probability
Financial Reports - Aloha Trei Papuci 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 -
Aloha Trei Papuci S.r.l. - CUI 39634461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
2.823
Current Assets
-
-
-
13.423
33.413
26.740
70.532
44.937
30.031
32.778
Inventories
-
-
-
0
0
0
0
0
-3.355
14.227
Receivables
-
-
-
0
0
0
3.364
3.617
3.655
2.190
Cash
-
-
-
13.423
33.413
26.740
67.168
30.995
9.111
353
Shareholders Funds
-
-
-
12.700
33.155
24.558
56.189
33.455
25.781
33.271
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
723
259
2.181
14.343
11.482
4.251
2.329
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.778 euro in 2024 which includes Inventories of
14.227 euro, Receivables of
2.190 euro and cash availability of
353 euro.
The company's Equity was valued at
33.271 euro, while total Liabilities amounted to
2.329 euro.
Equity increased by 7.635 euro, from 25.781 euro in 2023, to 33.271 in 2024.
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