Company Alis Red Confort 22 S.r.l. with Fiscal Code 45652624
recorded a turnover of 2024 of
32.948,
with a net profit of
3.568
and having an average number of employees of
1.
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 Red Confort 22 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
52.455
33.500
32.948
Total Income - EUR
-
-
-
-
-
-
-
52.455
33.500
32.948
Total Expenses - EUR
-
-
-
-
-
-
-
43.274
37.113
29.067
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.181
-3.613
3.881
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.708
-3.898
3.568
Employees
-
-
-
-
-
-
-
3
2
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 -1.1%, from 33.500 euro in the year 2023, to 32.948 euro in 2024.
The Net Profit increased by 3.568 euro, from 0 euro in 2023, to 3.568 in the last year.
Check the financial reports for the company - Alis Red Confort 22 S.r.l.
Financial Rating - ALIS RED CONFORT 22 S.R.L.
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Financial Rating
Payment Limits - Alis Red Confort 22 S.r.l.
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Prob. of insolvency - Alis Red Confort 22 S.r.l.
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Insolvency Probability
Financial Reports - Alis Red Confort 22 S.r.l.
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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 Red Confort 22 S.r.l. - CUI 45652624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
11.306
20.130
20.792
Inventories
-
-
-
-
-
-
-
11.021
19.305
15.126
Receivables
-
-
-
-
-
-
-
0
164
0
Cash
-
-
-
-
-
-
-
284
661
5.666
Shareholders Funds
-
-
-
-
-
-
-
8.748
4.824
8.365
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.557
15.306
12.427
Income in Advance
-
-
-
-
-
-
-
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.792 euro in 2024 which includes Inventories of
15.126 euro, Receivables of
0 euro and cash availability of
5.666 euro.
The company's Equity was valued at
8.365 euro, while total Liabilities amounted to
12.427 euro.
Equity increased by 3.568 euro, from 4.824 euro in 2023, to 8.365 in 2024.
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