Company Alis Service S.r.l. with Fiscal Code 10196975
recorded a turnover of 2024 of
16.175,
with a net profit of
-3.439
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 Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.876
12.181
15.561
20.388
18.073
15.171
23.787
11.279
13.815
16.175
Total Income - EUR
11.876
12.181
15.561
20.388
18.073
37.890
23.787
11.279
13.815
16.175
Total Expenses - EUR
16.414
12.558
20.475
23.250
23.661
20.839
29.465
15.812
16.546
19.452
Gross Profit/Loss - EUR
-4.538
-377
-4.914
-2.862
-5.588
17.052
-5.677
-4.534
-2.731
-3.277
Net Profit/Loss - EUR
-4.894
-742
-5.194
-3.066
-5.769
16.963
-5.759
-4.647
-2.824
-3.439
Employees
2
1
0
2
2
2
2
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 increased by 17.7%, from 13.815 euro in the year 2023, to 16.175 euro in 2024.
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Financial Rating - ALIS SERVICE S.R.L.
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Financial Rating
Payment Limits - Alis Service S.r.l.
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Prob. of insolvency - Alis Service S.r.l.
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Insolvency Probability
Financial Reports - Alis Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alis Service S.r.l. - CUI 10196975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.883
9.285
6.362
6.543
6.754
5.820
3.565
2.536
6.874
3.551
Inventories
7.883
8.218
6.362
6.245
6.498
4.997
2.174
1.465
1.755
2.135
Receivables
0
0
0
0
0
0
529
111
0
0
Cash
0
1.067
0
298
256
823
862
960
5.119
1.416
Shareholders Funds
-2.361
-3.079
-8.221
-11.137
-16.690
590
-5.182
-9.845
-12.639
-16.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.244
12.364
14.583
17.679
23.444
5.230
8.747
12.381
19.512
19.603
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
"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
3.551 euro in 2024 which includes Inventories of
2.135 euro, Receivables of
0 euro and cash availability of
1.416 euro.
The company's Equity was valued at
-16.052 euro, while total Liabilities amounted to
19.603 euro.
Equity decreased by -3.484 euro, from -12.639 euro in 2023, to -16.052 in 2024.
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