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
31.571
Net Profit - Ron
-11.033
Employee
4
The most important financial indicators for the company Alesis Consulting S.r.l. - Unique Identification Number 28349338: sales in 2023 was 31.571 euro, registering a net profit of -11.033 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesis Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.398 177.910 67.967 44.702 31.842 21.656 34.575 30.498 32.965 31.571
Total Income - EUR 337.348 178.888 67.968 44.702 31.842 21.656 34.575 32.772 32.965 31.571
Total Expenses - EUR 331.196 67.400 52.345 42.160 38.439 37.890 38.248 44.011 98.624 42.288
Gross Profit/Loss - EUR 6.152 111.488 15.622 2.541 -6.597 -16.233 -3.673 -11.239 -65.659 -10.717
Net Profit/Loss - EUR 5.234 93.652 12.531 2.094 -6.915 -16.450 -3.968 -11.538 -65.988 -11.033
Employees 10 6 7 6 6 5 5 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 32.965 euro in the year 2022, to 31.571 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesis Consulting S.r.l. - CUI 28349338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.428 13.810 4.458 1.615 1.585 0 0 0 0 623
Current Assets 15.353 178.889 120.466 57.594 50.259 27.710 25.179 11.387 24.354 5.838
Inventories 1.817 0 0 0 0 0 0 0 0 0
Receivables 12.049 9.757 2.883 277 3.166 2.710 1.997 2.915 22.017 2.667
Cash 1.487 169.133 117.583 57.317 47.092 25.000 23.182 8.473 2.336 3.171
Shareholders Funds 56.131 183.098 121.392 55.475 47.542 23.849 19.429 7.460 -58.505 -69.360
Social Capital 89 45 45 44 43 42 41 40 41 40
Debts 117.112 9.601 3.532 3.734 4.303 3.861 5.750 3.927 82.859 75.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.838 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.667 euro and cash availability of 3.171 euro.
The company's Equity was valued at -69.360 euro, while total Liabilities amounted to 75.821 euro. Equity decreased by -11.033 euro, from -58.505 euro in 2022, to -69.360 in 2023.

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