Financial results - ALSETTA COM SRL

Financial Summary - Alsetta Com Srl
Unique identification code: 3985488
Registration number: J1993001039166
Nace: 4711
Sales - Ron
128.085
Net Profit - Ron
-2.575
Employees
3
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Company Alsetta Com Srl with Fiscal Code 3985488 recorded a turnover of 2024 of 128.085, with a net profit of -2.575 and having an average number of employees of 3. 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 - Alsetta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.514 96.396 84.174 80.040 90.786 104.895 98.476 116.338 116.468 128.085
Total Income - EUR 97.075 96.721 85.372 80.040 90.786 104.895 98.476 116.338 116.468 128.085
Total Expenses - EUR 95.764 94.659 85.324 86.004 87.444 100.255 94.682 109.726 113.192 128.871
Gross Profit/Loss - EUR 1.311 2.062 48 -5.964 3.342 4.640 3.794 6.612 3.276 -786
Net Profit/Loss - EUR 1.097 1.680 -748 -6.765 2.434 3.671 2.809 5.448 2.104 -2.575
Employees 5 4 4 3 2 2 3 3 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 10.6%, from 116.468 euro in the year 2023, to 128.085 euro in 2024. The Net Profit decreased by -2.092 euro, from 2.104 euro in 2023, to 0 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 - Alsetta Com Srl - CUI 3985488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 10.018 9.344 8.651
Current Assets 34.477 28.596 25.343 26.394 31.086 32.228 36.772 37.982 46.412 43.981
Inventories 33.914 28.055 24.957 25.844 29.234 26.223 35.781 37.549 41.757 35.973
Receivables 285 163 125 340 575 611 180 148 836 2.043
Cash 278 378 261 210 1.277 5.393 812 285 3.819 5.965
Shareholders Funds 8.007 1.915 1.135 -5.651 -3.108 622 3.418 8.877 10.953 8.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.470 26.681 24.208 31.232 33.397 30.823 33.354 39.124 42.254 44.314
Income in Advance 0 0 0 813 797 782 0 0 2.548 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 43.981 euro in 2024 which includes Inventories of 35.973 euro, Receivables of 2.043 euro and cash availability of 5.965 euro.
The company's Equity was valued at 8.317 euro, while total Liabilities amounted to 44.314 euro. Equity decreased by -2.575 euro, from 10.953 euro in 2023, to 8.317 in 2024.

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