Financial results - ALIS FIVE BIJOU S.R.L.

Financial Summary - Alis Five Bijou S.r.l.
Unique identification code: 27456425
Registration number: J13/1786/2010
Nace: 6492
Sales - Ron
319
Net Profit - Ron
-14.438
Employees
1
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Company Alis Five Bijou S.r.l. with Fiscal Code 27456425 recorded a turnover of 2024 of 319, with a net profit of -14.438 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.919 15.108 14.339 12.639 9.202 8.606 9.465 8.701 7.070 319
Total Income - EUR 15.919 15.108 14.339 12.639 9.202 16.733 9.465 8.701 8.061 319
Total Expenses - EUR 8.666 7.152 6.164 9.369 8.800 20.792 15.354 8.585 16.154 14.756
Gross Profit/Loss - EUR 7.253 7.956 8.176 3.270 402 -4.059 -5.889 116 -8.093 -14.438
Net Profit/Loss - EUR 6.770 7.654 8.000 3.143 310 -4.224 -5.939 41 -8.093 -14.438
Employees 1 1 1 1 1 1 1 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 decreased by -95.5%, from 7.070 euro in the year 2023, to 319 euro in 2024.
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 Five Bijou S.r.l. - CUI 27456425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.711 1.000 893 787 685 13.628 9.318 5.327 1.303 0
Current Assets 25.955 34.409 12.440 45.362 44.062 27.217 26.041 27.233 24.065 9.734
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.572 31.523 11.390 42.750 39.487 23.891 22.187 24.685 12.604 0
Cash 383 2.886 1.050 2.612 4.575 3.326 3.854 2.548 11.461 9.734
Shareholders Funds 25.353 32.748 40.194 44.786 44.229 39.166 32.358 32.500 24.308 9.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.313 2.661 -26.862 1.363 518 1.680 3.001 60 1.060 0
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.734 euro.
The company's Equity was valued at 9.734 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.438 euro, from 24.308 euro in 2023, to 9.734 in 2024.

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