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Financial results - L ALBERO DEI SOGNI S.R.L.

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Financial Summary - L Albero Dei Sogni S.r.l.
Unique identification code: 38775845
Registration number: J12/308/2018
Nace: 1052
Sales - Ron
34.027
Net Profit - Ron
1.451
Employees
1
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Company L Albero Dei Sogni S.r.l. with Fiscal Code 38775845 recorded a turnover of 2024 of 34.027, with a net profit of 1.451 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L Albero Dei Sogni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.536 13.490 6.694 10.552 20.442 28.256 34.027
Total Income - EUR - - - 3.536 13.492 8.692 10.559 20.442 28.258 34.027
Total Expenses - EUR - - - 3.234 12.416 7.934 16.559 13.410 25.528 32.245
Gross Profit/Loss - EUR - - - 302 1.076 758 -6.000 7.033 2.731 1.782
Net Profit/Loss - EUR - - - 196 671 577 -6.284 6.470 2.494 1.451
Employees - - - 0 0 0 1 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 increased by 21.1%, from 28.256 euro in the year 2023, to 34.027 euro in 2024. The Net Profit decreased by -1.029 euro, from 2.494 euro in 2023, to 1.451 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 - L Albero Dei Sogni S.r.l. - CUI 38775845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 942 3.706 5.351 4.842 2.640 2.796 4.656
Current Assets - - - 742 6.479 5.334 1.140 6.751 5.974 13.069
Inventories - - - 0 476 2.564 553 861 618 0
Receivables - - - 141 138 135 467 2.861 4.910 11.171
Cash - - - 601 5.865 2.634 119 3.029 446 1.898
Shareholders Funds - - - 239 906 1.465 -4.851 1.604 4.093 5.521
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.877 11.870 13.789 12.684 12.347 6.530 14.047
Income in Advance - - - 0 0 3 3 3 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.171 euro and cash availability of 1.898 euro.
The company's Equity was valued at 5.521 euro, while total Liabilities amounted to 14.047 euro. Equity increased by 1.451 euro, from 4.093 euro in 2023, to 5.521 in 2024.
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