Financial results - ALESIS CONSULTING S.R.L.

Financial Summary - Alesis Consulting S.r.l.
Unique identification code: 28349338
Registration number: J12/987/2011
Nace: 7022
Sales - Ron
28.135
Net Profit - Ron
-4.482
Employees
3
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Company Alesis Consulting S.r.l. with Fiscal Code 28349338 recorded a turnover of 2024 of 28.135, with a net profit of -4.482 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesis Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.910 67.967 44.702 31.842 21.656 34.575 30.498 32.965 31.571 28.135
Total Income - EUR 178.888 67.968 44.702 31.842 21.656 34.575 32.772 32.965 31.571 28.135
Total Expenses - EUR 67.400 52.345 42.160 38.439 37.890 38.248 44.011 98.624 42.288 32.335
Gross Profit/Loss - EUR 111.488 15.622 2.541 -6.597 -16.233 -3.673 -11.239 -65.659 -10.717 -4.200
Net Profit/Loss - EUR 93.652 12.531 2.094 -6.915 -16.450 -3.968 -11.538 -65.988 -11.033 -4.482
Employees 6 7 6 6 5 5 6 5 4 3
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 -10.4%, from 31.571 euro in the year 2023, to 28.135 euro in 2024.
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 - Alesis Consulting S.r.l. - CUI 28349338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.810 4.458 1.615 1.585 0 0 0 0 623 281
Current Assets 178.889 120.466 57.594 50.259 27.710 25.179 11.387 24.354 5.838 9.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.757 2.883 277 3.166 2.710 1.997 2.915 22.017 2.667 2.392
Cash 169.133 117.583 57.317 47.092 25.000 23.182 8.473 2.336 3.171 6.869
Shareholders Funds 183.098 121.392 55.475 47.542 23.849 19.429 7.460 -58.505 -69.360 -73.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.601 3.532 3.734 4.303 3.861 5.750 3.927 82.859 75.821 82.997
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.392 euro and cash availability of 6.869 euro.
The company's Equity was valued at -73.454 euro, while total Liabilities amounted to 82.997 euro. Equity decreased by -4.482 euro, from -69.360 euro in 2023, to -73.454 in 2024.

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