Financial results - ALERMA VIS S.R.L.

Financial Summary - Alerma Vis S.r.l.
Unique identification code: 41385281
Registration number: J2019000649375
Nace: 9621
Sales - Ron
20.262
Net Profit - Ron
1.371
Employees
1
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Company Alerma Vis S.r.l. with Fiscal Code 41385281 recorded a turnover of 2024 of 20.262, with a net profit of 1.371 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerma Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.604 21.499 22.542 18.857 20.262
Total Income - EUR - - - - 843 34.839 21.702 22.542 18.857 20.262
Total Expenses - EUR - - - - 843 20.898 20.460 20.822 18.207 18.699
Gross Profit/Loss - EUR - - - - 0 13.941 1.242 1.720 650 1.563
Net Profit/Loss - EUR - - - - 0 13.820 1.050 1.519 471 1.371
Employees - - - - 0 2 2 2 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 8.1%, from 18.857 euro in the year 2023, to 20.262 euro in 2024. The Net Profit increased by 902 euro, from 471 euro in 2023, to 1.371 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 - Alerma Vis S.r.l. - CUI 41385281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.004 2.822 1.733 634 293
Current Assets - - - - 22.917 11.104 12.734 14.995 14.493 14.068
Inventories - - - - 0 8.119 8.328 9.287 8.997 8.594
Receivables - - - - 42 41 299 273 261 260
Cash - - - - 22.875 2.943 4.107 5.435 5.235 5.214
Shareholders Funds - - - - 42 13.862 14.604 16.169 14.407 13.526
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 1.246 951 559 720 835
Income in Advance - - - - 22.664 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.068 euro in 2024 which includes Inventories of 8.594 euro, Receivables of 260 euro and cash availability of 5.214 euro.
The company's Equity was valued at 13.526 euro, while total Liabilities amounted to 835 euro. Equity decreased by -801 euro, from 14.407 euro in 2023, to 13.526 in 2024.

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