Company Alis Madis S.r.l. with Fiscal Code 14810511
recorded a turnover of 2024 of
7.102,
with a net profit of
-28.930
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alis Madis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.357
16.152
21.612
13.190
-
4.851
9.360
14.356
13.618
7.102
Total Income - EUR
36.357
16.152
21.612
13.190
-
4.851
9.360
14.356
104.591
7.102
Total Expenses - EUR
45.173
20.491
21.045
21.028
-
17.022
22.812
28.739
32.327
35.960
Gross Profit/Loss - EUR
-8.816
-4.339
567
-7.838
-
-12.171
-13.452
-14.383
72.264
-28.859
Net Profit/Loss - EUR
-9.907
-4.502
364
-7.956
-
-12.220
-13.545
-14.527
71.269
-28.930
Employees
2
2
2
2
-
3
3
3
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 decreased by -47.6%, from 13.618 euro in the year 2023, to 7.102 euro in 2024.
The Net Profit decreased by -70.870 euro, from 71.269 euro in 2023, to 0 in the last year.
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Financial Rating - ALIS MADIS S.R.L.
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Financial Rating
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Prob. of insolvency - Alis Madis S.r.l.
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Insolvency Probability
Financial Reports - Alis Madis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alis Madis S.r.l. - CUI 14810511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
0
0
Current Assets
11.690
11.715
12.421
18.397
-
14.690
15.922
17.554
18.386
16.292
Inventories
9.497
10.304
12.063
17.926
-
11.731
12.479
13.427
15.250
15.870
Receivables
0
128
77
0
-
13
20
513
0
0
Cash
2.193
1.282
280
471
-
2.945
3.423
3.615
3.136
421
Shareholders Funds
-8.583
-12.998
-12.413
-20.142
-
-43.891
-56.463
-71.165
319
-28.612
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
20.273
24.713
24.834
38.539
-
58.581
72.385
88.719
18.066
45.821
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.292 euro in 2024 which includes Inventories of
15.870 euro, Receivables of
0 euro and cash availability of
421 euro.
The company's Equity was valued at
-28.612 euro, while total Liabilities amounted to
45.821 euro.
Equity decreased by -28.930 euro, from 319 euro in 2023, to -28.612 in 2024.
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