Financial results - ALIASDOM-VEST S.R.L.

Financial Summary - Aliasdom-Vest S.r.l.
Unique identification code: 42987137
Registration number: J11/404/2020
Nace: 4791
Sales - Ron
255.491
Net Profit - Ron
-6.221
Employee
The most important financial indicators for the company Aliasdom-Vest S.r.l. - Unique Identification Number 42987137: sales in 2023 was 255.491 euro, registering a net profit of -6.221 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliasdom-Vest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 39 17.447 255.491
Total Income - EUR - - - - - - - 39 17.447 257.197
Total Expenses - EUR - - - - - - - 487 20.161 263.418
Gross Profit/Loss - EUR - - - - - - - -448 -2.714 -6.221
Net Profit/Loss - EUR - - - - - - - -450 -3.237 -6.221
Employees - - - - - - - 0 0 0
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 increased by 1,368.9%, from 17.447 euro in the year 2022, to 255.491 euro in 2023.

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Aliasdom-Vest S.r.l.

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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 - Aliasdom-Vest S.r.l. - CUI 42987137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 40.347
Current Assets - - - - - - - 4.764 21.925 111.000
Inventories - - - - - - - 4.193 11.775 81.258
Receivables - - - - - - - 0 1.229 19.496
Cash - - - - - - - 571 8.921 10.246
Shareholders Funds - - - - - - - -409 -3.648 -9.857
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.173 25.572 151.121
Income in Advance - - - - - - - 0 0 10.083
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.000 euro in 2023 which includes Inventories of 81.258 euro, Receivables of 19.496 euro and cash availability of 10.246 euro.
The company's Equity was valued at -9.857 euro, while total Liabilities amounted to 151.121 euro. Equity decreased by -6.221 euro, from -3.648 euro in 2022, to -9.857 in 2023. The Debt Ratio was 99.9% in the year 2023.

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