Financial results - ALIS DECOR S.R.L.

Financial Summary - Alis Decor S.r.l.
Unique identification code: 17773531
Registration number: J34/449/2005
Nace: 4719
Sales - Ron
76.258
Net Profit - Ron
8.012
Employees
2
Open Account
Company Alis Decor S.r.l. with Fiscal Code 17773531 recorded a turnover of 2024 of 76.258, with a net profit of 8.012 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alis Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.445 75.975 78.148 78.333 87.129 60.750 71.326 82.306 70.944 76.258
Total Income - EUR 65.518 75.975 78.148 78.333 87.129 60.750 71.371 82.306 71.179 76.455
Total Expenses - EUR 54.721 56.173 61.465 61.753 68.290 54.543 62.825 75.952 71.533 67.338
Gross Profit/Loss - EUR 10.797 19.802 16.683 16.580 18.840 6.207 8.546 6.354 -354 9.118
Net Profit/Loss - EUR 8.834 19.042 15.901 15.797 17.968 5.626 7.847 5.572 -1.030 8.012
Employees 2 2 2 2 2 2 2 2 2 2
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 8.1%, from 70.944 euro in the year 2023, to 76.258 euro in 2024. The Net Profit increased by 8.012 euro, from 0 euro in 2023, to 8.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Decor S.r.l. - CUI 17773531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.879 1.859 1.828 1.794 1.760 1.726 1.688 1.693 1.688 1.679
Current Assets 43.816 52.222 51.644 55.170 55.176 51.452 58.224 57.102 56.433 59.619
Inventories 39.715 47.974 48.121 50.533 51.433 47.683 54.605 53.708 51.211 46.880
Receivables 3.195 2.863 3.131 3.072 1.647 2.276 2.529 1.694 2.159 2.165
Cash 907 1.385 392 1.565 2.097 1.493 1.090 1.700 3.064 10.574
Shareholders Funds -51.352 -31.786 -15.346 733 18.687 23.959 31.274 36.944 35.802 43.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.211 86.030 68.979 56.389 38.404 29.370 28.786 22.000 22.467 17.684
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.619 euro in 2024 which includes Inventories of 46.880 euro, Receivables of 2.165 euro and cash availability of 10.574 euro.
The company's Equity was valued at 43.614 euro, while total Liabilities amounted to 17.684 euro. Equity increased by 8.012 euro, from 35.802 euro in 2023, to 43.614 in 2024.

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