Financial results - ALSIENA COM PREST S.R.L.

Financial Summary - Alsiena Com Prest S.r.l.
Unique identification code: 10596610
Registration number: J40/5075/1998
Nace: 4719
Sales - Ron
19.031
Net Profit - Ron
6.173
Employees
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Company Alsiena Com Prest S.r.l. with Fiscal Code 10596610 recorded a turnover of 2024 of 19.031, with a net profit of 6.173 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsiena Com Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.627 3.661 4.816 11.231 13.702 11.127 7.649 9.077 8.897 19.031
Total Income - EUR 5.627 3.661 4.816 11.231 13.702 11.148 7.649 9.077 8.897 19.031
Total Expenses - EUR 5.930 6.029 6.511 8.234 8.773 9.028 6.580 8.634 6.419 12.859
Gross Profit/Loss - EUR -303 -2.368 -1.695 2.997 4.929 2.121 1.069 443 2.478 6.173
Net Profit/Loss - EUR -472 -2.478 -1.839 2.660 4.518 1.787 840 251 2.406 6.173
Employees 0 1 1 1 1 1 1 1 1 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 115.1%, from 8.897 euro in the year 2023, to 19.031 euro in 2024. The Net Profit increased by 3.780 euro, from 2.406 euro in 2023, to 6.173 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 - Alsiena Com Prest S.r.l. - CUI 10596610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.273 10.615 11.796 13.636 14.866 11.201 10.880 11.092 13.757 12.419
Inventories 8.127 10.536 11.322 13.561 14.438 11.166 10.812 10.386 10.328 8.637
Receivables 0 0 171 0 0 0 0 312 2.748 2.782
Cash 146 79 304 75 428 35 67 394 681 1.000
Shareholders Funds -38.992 -41.072 -42.216 -38.781 -33.513 -31.091 -29.562 -29.402 -26.907 -20.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.490 51.909 54.232 52.632 48.589 42.457 40.603 40.656 40.825 33.164
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.419 euro in 2024 which includes Inventories of 8.637 euro, Receivables of 2.782 euro and cash availability of 1.000 euro.
The company's Equity was valued at -20.584 euro, while total Liabilities amounted to 33.164 euro. Equity increased by 6.173 euro, from -26.907 euro in 2023, to -20.584 in 2024.

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