The most important financial indicators for the company Alis Service S.r.l. - Unique Identification Number 10196975:
sales in 2023 was
13.815
euro, registering a net profit of
-2.824
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.9%, from 11.279 euro in the year 2022, to 13.815 euro in 2023.
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 Service S.r.l. - CUI 10196975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.492
7.883
9.285
6.362
6.543
6.754
5.820
3.565
2.536
6.874
Inventories
6.301
7.883
8.218
6.362
6.245
6.498
4.997
2.174
1.465
1.755
Receivables
173
0
0
0
0
0
0
529
111
0
Cash
18
0
1.067
0
298
256
823
862
960
5.119
Shareholders Funds
2.593
-2.361
-3.079
-8.221
-11.137
-16.690
590
-5.182
-9.845
-12.639
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.899
10.244
12.364
14.583
17.679
23.444
5.230
8.747
12.381
19.512
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.874 euro in 2023 which includes Inventories of
1.755 euro, Receivables of
0 euro and cash availability of
5.119 euro.
The company's Equity was valued at
-12.639 euro, while total Liabilities amounted to
19.512 euro.
Equity decreased by -2.824 euro, from -9.845 euro in 2022, to -12.639 in 2023.
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Comments - Alis Service S.r.l.