The most important financial indicators for the company Ale-Elena Com Srl - Unique Identification Number 33724239:
sales in 2023 was
266.762
euro, registering a net profit of
49
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 16.5%, from 229.631 euro in the year 2022, to 266.762 euro in 2023.
The Net Profit decreased by -916 euro, from 968 euro in 2022, to 49 in the last year.
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 -
Ale-Elena Com Srl - CUI 33724239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
697
2.488
2.966
1.076
1.279
1.491
0
0
0
149
Current Assets
7.608
9.952
11.467
13.446
11.983
9.598
12.598
9.526
17.928
19.322
Inventories
7.503
7.816
9.077
8.909
5.299
4.869
7.288
5.403
9.478
8.003
Receivables
0
1.132
501
109
1.196
1.390
1.417
143
79
1.304
Cash
106
1.004
1.889
4.429
5.488
3.338
3.894
3.979
8.371
10.015
Shareholders Funds
-965
169
2.029
2.102
16
-1.066
269
-862
103
151
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.721
9.784
9.438
11.345
13.458
11.943
13.725
13.668
20.314
19.868
Income in Advance
0
0
0
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
"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
19.322 euro in 2023 which includes Inventories of
8.003 euro, Receivables of
1.304 euro and cash availability of
10.015 euro.
The company's Equity was valued at
151 euro, while total Liabilities amounted to
19.868 euro.
Equity increased by 49 euro, from 103 euro in 2022, to 151 in 2023.
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