Financial results - ALIS CLAS SRL

Financial Summary - Alis Clas Srl
Unique identification code: 22327004
Registration number: J2007001586249
Nace: 4771
Sales - Ron
39.744
Net Profit - Ron
5.950
Employees
3
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Company Alis Clas Srl with Fiscal Code 22327004 recorded a turnover of 2024 of 39.744, with a net profit of 5.950 and having an average number of employees of 3. 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 Clas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.726 29.000 27.372 13.629 21.026 13.271 22.196 23.013 24.152 39.744
Total Income - EUR 25.748 29.058 129.043 14.112 26.242 14.302 23.359 23.470 32.238 39.744
Total Expenses - EUR 29.520 28.398 94.336 33.137 33.280 16.007 26.576 24.911 24.033 33.396
Gross Profit/Loss - EUR -3.771 660 34.707 -19.024 -7.038 -1.705 -3.217 -1.441 8.205 6.348
Net Profit/Loss - EUR -4.543 211 33.357 -19.161 -7.249 -1.883 -3.439 -1.671 7.883 5.950
Employees 4 4 4 4 0 7 6 4 3 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 increased by 65.5%, from 24.152 euro in the year 2023, to 39.744 euro in 2024. The Net Profit decreased by -1.889 euro, from 7.883 euro in 2023, to 5.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIS CLAS SRL

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Alis Clas 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 Clas Srl - CUI 22327004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.296 69.229 0 0 0 0 0 0 0 0
Current Assets 7.175 4.319 79.162 14.955 7.672 5.290 3.497 3.793 7.422 12.494
Inventories 5.679 3.113 3.243 3.839 533 1.124 1.085 3.336 3.905 2.613
Receivables 329 187 185 161 158 155 151 152 151 151
Cash 1.167 1.019 75.733 10.955 6.980 4.011 2.261 305 3.365 9.730
Shareholders Funds -16.754 -4.731 33.401 13.628 6.115 4.116 586 -1.083 6.803 12.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.225 78.763 46.266 1.328 1.557 1.173 2.911 4.876 619 -221
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 "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 12.494 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 151 euro and cash availability of 9.730 euro.
The company's Equity was valued at 12.715 euro, while total Liabilities amounted to -221 euro. Equity increased by 5.950 euro, from 6.803 euro in 2023, to 12.715 in 2024.

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