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Financial results - NEW ALESIA INC S.R.L.

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Financial Summary - New Alesia Inc S.r.l.
Unique identification code: 34840150
Registration number: J2015002312123
Nace: 4711
Sales - Ron
152.600
Net Profit - Ron
100.737
Employees
2
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Company New Alesia Inc S.r.l. with Fiscal Code 34840150 recorded a turnover of 2024 of 152.600, with a net profit of 100.737 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Alesia Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 200 601 89.065 622.188 472.649 152.600
Total Income - EUR - - - - 200 601 89.065 623.241 483.616 152.670
Total Expenses - EUR - - - - 527 1.034 90.368 488.165 460.600 49.133
Gross Profit/Loss - EUR - - - - -327 -433 -1.303 135.076 23.016 103.537
Net Profit/Loss - EUR - - - - -333 -451 -2.197 127.364 18.182 100.737
Employees - - - - 0 0 7 5 2 2
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 -67.5%, from 472.649 euro in the year 2023, to 152.600 euro in 2024. The Net Profit increased by 82.657 euro, from 18.182 euro in 2023, to 100.737 in the last year.
Sales - Ron
Net Profit - Ron
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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 - New Alesia Inc S.r.l. - CUI 34840150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.688 2.584 26.058 45.796 90.090 78.186
Current Assets - - - - 239 832 114.944 183.175 66.615 174.152
Inventories - - - - 0 0 79.863 123 488 486
Receivables - - - - 0 0 2.048 87.766 20.510 81.219
Cash - - - - 239 832 33.033 95.285 45.616 92.448
Shareholders Funds - - - - -291 -737 -2.918 124.437 142.241 242.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.218 4.153 143.921 104.534 14.463 10.154
Income in Advance - - - - 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 "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 174.152 euro in 2024 which includes Inventories of 486 euro, Receivables of 81.219 euro and cash availability of 92.448 euro.
The company's Equity was valued at 242.184 euro, while total Liabilities amounted to 10.154 euro. Equity increased by 100.737 euro, from 142.241 euro in 2023, to 242.184 in 2024.
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