Company Alis Business Srl with Fiscal Code 31141190
recorded a turnover of 2024 of
28.018,
with a net profit of
12.679
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alis Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.733
15.469
25.447
26.342
25.898
20.775
25.010
25.700
25.687
28.018
Total Income - EUR
18.899
16.117
25.447
33.393
25.898
20.775
25.024
27.728
25.696
28.092
Total Expenses - EUR
6.319
15.293
17.463
18.486
9.368
5.661
8.578
10.551
17.605
15.132
Gross Profit/Loss - EUR
12.580
824
7.984
14.907
16.530
15.114
16.447
17.177
8.091
12.960
Net Profit/Loss - EUR
12.150
501
7.729
14.573
15.753
14.510
15.786
16.481
7.834
12.679
Employees
0
0
1
1
1
0
0
1
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 9.7%, from 25.687 euro in the year 2023, to 28.018 euro in 2024.
The Net Profit increased by 4.889 euro, from 7.834 euro in 2023, to 12.679 in the last year.
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Financial Reports - Alis Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alis Business Srl - CUI 31141190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.283
26.557
19.751
11.598
5.609
26.211
21.761
15.557
9.706
4.430
Current Assets
12.805
1.116
2.120
8.327
14.225
8.272
8.404
3.217
8.431
14.226
Inventories
0
0
0
0
249
0
0
0
0
0
Receivables
877
152
140
577
2.912
599
422
347
873
806
Cash
11.928
964
1.980
7.751
11.064
7.673
7.982
2.870
7.558
13.420
Shareholders Funds
41.645
769
8.485
14.831
16.006
24.460
28.000
16.725
15.068
12.921
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.535
29.413
12.925
3.474
2.314
8.936
400
164
1.194
3.809
Income in Advance
1.909
1.590
2.155
2.214
2.075
1.578
2.035
2.151
2.149
2.137
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
806 euro and cash availability of
13.420 euro.
The company's Equity was valued at
12.921 euro, while total Liabilities amounted to
3.809 euro.
Equity decreased by -2.063 euro, from 15.068 euro in 2023, to 12.921 in 2024.
The Debt Ratio was 20.2% in the year 2024.
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