Financial results - ARANJAMENTE BY ALE S.R.L.

Financial Summary - Aranjamente By Ale S.r.l.
Unique identification code: 39392880
Registration number: J05/1254/2018
Nace: 4776
Sales - Ron
5.442
Net Profit - Ron
1.842
Employees
1
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Company Aranjamente By Ale S.r.l. with Fiscal Code 39392880 recorded a turnover of 2024 of 5.442, with a net profit of 1.842 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aranjamente By Ale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.803 357 525 629 1.658 13.743 5.442
Total Income - EUR - - - 1.803 357 525 629 1.658 13.743 5.456
Total Expenses - EUR - - - 1.695 215 410 572 1.596 12.800 3.570
Gross Profit/Loss - EUR - - - 108 142 115 58 61 943 1.887
Net Profit/Loss - EUR - - - 54 139 100 39 28 821 1.842
Employees - - - 0 0 0 0 1 1 1
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 decreased by -60.2%, from 13.743 euro in the year 2023, to 5.442 euro in 2024. The Net Profit increased by 1.025 euro, from 821 euro in 2023, to 1.842 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 - Aranjamente By Ale S.r.l. - CUI 39392880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 166 62 0 0 0 0 0
Current Assets - - - 1.884 2.089 2.444 2.480 1.847 3.043 4.259
Inventories - - - 1.123 1.338 1.721 1.775 1.829 2.092 2.382
Receivables - - - 752 738 724 708 0 0 0
Cash - - - 9 14 -1 -2 18 952 1.878
Shareholders Funds - - - 269 403 495 523 553 1.372 3.207
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.781 1.749 1.949 1.957 1.294 1.671 1.052
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.259 euro in 2024 which includes Inventories of 2.382 euro, Receivables of 0 euro and cash availability of 1.878 euro.
The company's Equity was valued at 3.207 euro, while total Liabilities amounted to 1.052 euro. Equity increased by 1.842 euro, from 1.372 euro in 2023, to 3.207 in 2024.

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