Financial results - ALSOEL-SEA S.R.L.

Financial Summary - Alsoel-Sea S.r.l.
Unique identification code: 37761094
Registration number: J24/1034/2017
Nace: 5630
Sales - Ron
8.156
Net Profit - Ron
-2.009
Employee
1
The most important financial indicators for the company Alsoel-Sea S.r.l. - Unique Identification Number 37761094: sales in 2023 was 8.156 euro, registering a net profit of -2.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsoel-Sea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.892 22.593 26.523 4.340 2.460 5.714 8.156
Total Income - EUR - - - 5.892 22.593 26.523 4.340 2.460 5.818 12.598
Total Expenses - EUR - - - 12.378 21.748 29.973 5.211 2.731 5.780 14.481
Gross Profit/Loss - EUR - - - -6.487 845 -3.450 -871 -271 39 -1.883
Net Profit/Loss - EUR - - - -6.551 687 -3.716 -1.001 -271 -136 -2.009
Employees - - - 0 2 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.2%, from 5.714 euro in the year 2022, to 8.156 euro in 2023.

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Alsoel-Sea 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 - Alsoel-Sea S.r.l. - CUI 37761094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.269 3.760 3.226 2.712 2.210 1.773 1.290
Current Assets - - - 2.848 3.644 5.981 2.323 1.533 2.872 2.994
Inventories - - - 2.794 2.829 2.479 2.071 1.239 2.227 921
Receivables - - - 0 0 232 228 222 405 287
Cash - - - 54 816 3.270 24 71 240 1.785
Shareholders Funds - - - -6.507 -5.700 -9.306 -10.130 -10.177 -10.345 -12.323
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.186 26.381 30.926 27.344 25.828 26.934 24.546
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.994 euro in 2023 which includes Inventories of 921 euro, Receivables of 287 euro and cash availability of 1.785 euro.
The company's Equity was valued at -12.323 euro, while total Liabilities amounted to 24.546 euro. Equity decreased by -2.009 euro, from -10.345 euro in 2022, to -12.323 in 2023.

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