Financial results - ALETEO JR MINI S.R.L.

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Financial Summary - Aleteo Jr Mini S.r.l.
Unique identification code: 39837121
Registration number: J17/1247/2018
Nace: 7711
Sales - Ron
51.717
Net Profit - Ron
32.402
Employee
Open Account
The most important financial indicators for the company Aleteo Jr Mini S.r.l. - Unique Identification Number 39837121: sales in 2023 was 51.717 euro, registering a net profit of 32.402 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleteo Jr Mini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.002 47.977 44.735 51.708 48.025 51.717
Total Income - EUR - - - - 19.031 48.019 44.909 51.773 48.090 51.843
Total Expenses - EUR - - - - 5 1.929 7.094 10.437 9.756 13.416
Gross Profit/Loss - EUR - - - - 19.026 46.090 37.815 41.336 38.335 38.427
Net Profit/Loss - EUR - - - - 18.455 44.650 36.555 39.815 37.121 32.402
Employees - - - - 0 0 0 0 0 0
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 8.0%, from 48.025 euro in the year 2022, to 51.717 euro in 2023. The Net Profit decreased by -4.606 euro, from 37.121 euro in 2022, to 32.402 in the last year.
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Aleteo Jr Mini 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 - Aleteo Jr Mini S.r.l. - CUI 39837121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.356 22.811 30.043 3.462 4.710 6.020 - - - -
Current Assets - - - - 18.954 40.980 33.249 65.930 30.014 27.231
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.006 12.830 7.933 21.359 19.400 18.178
Cash - - - - 7.948 28.150 25.316 44.571 10.614 9.053
Shareholders Funds - - - - 18.498 44.701 36.604 39.863 37.169 32.450
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.476 989 106 58.155 17.707 19.193
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.178 euro and cash availability of 9.053 euro.
The company's Equity was valued at 32.450 euro, while total Liabilities amounted to 19.193 euro. Equity decreased by -4.606 euro, from 37.169 euro in 2022, to 32.450 in 2023.
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