Company Alis By Alina Sabau Srl with Fiscal Code 36396756
recorded a turnover of 2024 of
- ,
with a net profit of
-121
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alis By Alina Sabau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.823
90.825
0
0
0
0
0
0
0
Total Income - EUR
-
47.830
90.822
0
0
0
0
0
0
0
Total Expenses - EUR
-
35.807
80.846
649
641
103
81
695
111
121
Gross Profit/Loss - EUR
-
12.023
9.976
-649
-641
-103
-81
-695
-111
-121
Net Profit/Loss - EUR
-
11.545
8.965
-649
-641
-103
-81
-695
-111
-121
Employees
-
1
1
0
0
0
0
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 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.
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Financial Rating - ALIS BY ALINA SABAU SRL
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Financial Rating
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Prob. of insolvency - Alis By Alina Sabau Srl
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Insolvency Probability
Financial Reports - Alis By Alina Sabau Srl
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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 -
Alis By Alina Sabau Srl - CUI 36396756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9
0
0
0
0
0
0
0
0
Current Assets
-
67.973
78.594
72.257
70.219
68.805
67.219
66.712
66.398
65.907
Inventories
-
26.451
21.583
24.780
24.300
23.840
23.311
23.383
23.312
23.182
Receivables
-
1.860
15.745
11.414
45.873
45.003
44.005
43.427
43.151
42.825
Cash
-
39.662
41.265
36.063
46
-38
-97
-99
-65
-100
Shareholders Funds
-
11.589
11.454
10.596
9.752
9.464
9.173
8.506
8.369
8.202
Social Capital
-
45
44
43
44
43
42
43
42
42
Debts
-
56.392
67.139
61.662
60.467
59.342
58.046
58.206
58.029
57.705
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.907 euro in 2024 which includes Inventories of
23.182 euro, Receivables of
42.825 euro and cash availability of
-100 euro.
The company's Equity was valued at
8.202 euro, while total Liabilities amounted to
57.705 euro.
Equity decreased by -121 euro, from 8.369 euro in 2023, to 8.202 in 2024.
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