Financial results - ALE SI FEL SRL

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Financial Summary - Ale Si Fel Srl
Unique identification code: 38070321
Registration number: J16/2270/2017
Nace: 8553
Sales - Ron
58.516
Net Profit - Ron
-18.361
Employee
5
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The most important financial indicators for the company Ale Si Fel Srl - Unique Identification Number 38070321: sales in 2023 was 58.516 euro, registering a net profit of -18.361 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ale Si Fel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.816 52.031 53.441 43.735 55.996 56.342 58.516
Total Income - EUR - - - 5.911 52.865 56.879 48.579 55.996 59.079 70.210
Total Expenses - EUR - - - 8.349 25.263 43.165 37.404 38.093 53.356 87.963
Gross Profit/Loss - EUR - - - -2.438 27.602 13.715 11.175 17.902 5.723 -17.753
Net Profit/Loss - EUR - - - -2.498 27.073 13.146 10.720 17.343 5.133 -18.361
Employees - - - 0 3 5 3 3 4 5
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 4.2%, from 56.342 euro in the year 2022, to 58.516 euro in 2023. The Net Profit decreased by -5.117 euro, from 5.133 euro in 2022, to 0 in the last year.
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Ale Si Fel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ale Si Fel Srl - CUI 38070321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.994 9.114 16.851 22.513 28.278 16.888 2.595 - - -
Current Assets - - - 623 9.747 7.390 20.113 14.428 4.805 143.278
Inventories - - - 0 194 89 0 436 760 1.001
Receivables - - - 0 0 0 0 210 3.643 140.415
Cash - - - 623 9.553 7.302 20.113 13.783 402 1.862
Shareholders Funds - - - -2.454 24.664 20.474 24.604 21.186 5.173 -16.316
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.672 1.970 15.195 18.022 10.094 8.746 157.719
Income in Advance - - - 0 0 0 0 0 0 119.869
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.278 euro in 2023 which includes Inventories of 1.001 euro, Receivables of 140.415 euro and cash availability of 1.862 euro.
The company's Equity was valued at -16.316 euro, while total Liabilities amounted to 157.719 euro. Equity decreased by -21.474 euro, from 5.173 euro in 2022, to -16.316 in 2023. The Debt Ratio was 60.4% in the year 2023.
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