Company Alis Meridian S.r.l. with Fiscal Code 25845850
recorded a turnover of 2024 of
163.812,
with a net profit of
-7.087
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alis Meridian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.063
149.221
162.416
159.632
141.921
129.222
103.819
127.159
143.309
163.812
Total Income - EUR
120.519
152.509
166.870
161.269
143.540
173.993
107.422
130.628
149.815
168.725
Total Expenses - EUR
128.167
154.021
178.868
168.826
150.668
133.564
104.262
130.432
150.308
171.419
Gross Profit/Loss - EUR
-7.648
-1.512
-11.998
-7.557
-7.128
40.428
3.160
196
-492
-2.694
Net Profit/Loss - EUR
-7.648
-1.512
-13.667
-9.169
-8.564
38.688
2.449
-1.110
-1.991
-7.087
Employees
5
6
7
6
6
0
3
4
4
4
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 14.9%, from 143.309 euro in the year 2023, to 163.812 euro in 2024.
Check the financial reports for the company - Alis Meridian S.r.l.
Financial Rating - ALIS MERIDIAN S.R.L.
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Financial Rating
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Prob. of insolvency - Alis Meridian S.r.l.
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Insolvency Probability
Financial Reports - Alis Meridian S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alis Meridian S.r.l. - CUI 25845850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
327
237
148
63
0
0
0
0
0
0
Current Assets
4.601
11.064
6.893
9.754
3.071
-2.853
1.323
-456
-8.461
28.584
Inventories
3.473
7.550
6.172
7.168
2.476
-3.733
-3.231
-4.949
-14.950
21.045
Receivables
0
2.166
417
0
0
0
0
0
614
3.037
Cash
1.128
1.347
304
2.587
595
880
4.554
4.493
5.876
4.501
Shareholders Funds
-48.481
-49.498
-62.327
-70.353
-77.554
-37.395
-34.117
-35.332
-37.216
-44.094
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.408
60.798
69.368
80.170
80.625
34.542
35.440
34.876
28.755
72.678
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.584 euro in 2024 which includes Inventories of
21.045 euro, Receivables of
3.037 euro and cash availability of
4.501 euro.
The company's Equity was valued at
-44.094 euro, while total Liabilities amounted to
72.678 euro.
Equity decreased by -7.087 euro, from -37.216 euro in 2023, to -44.094 in 2024.
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