Company Alis Star Textil S.r.l. with Fiscal Code 36430025
recorded a turnover of 2024 of
296.615,
with a net profit of
48.185
and having an average number of employees of
2.
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 Star Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.832
36.635
47.914
59.393
68.059
88.379
133.606
201.829
296.615
Total Income - EUR
-
2.832
44.301
82.394
111.714
99.070
107.062
139.256
229.797
296.968
Total Expenses - EUR
-
6.278
42.756
79.616
87.609
88.448
92.025
128.842
191.839
240.843
Gross Profit/Loss - EUR
-
-3.446
1.545
2.778
24.105
10.622
15.037
10.414
37.958
56.124
Net Profit/Loss - EUR
-
-3.531
216
1.954
23.125
9.839
13.966
9.024
35.666
48.185
Employees
-
1
1
1
1
1
2
2
2
2
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 47.8%, from 201.829 euro in the year 2023, to 296.615 euro in 2024.
The Net Profit increased by 12.718 euro, from 35.666 euro in 2023, to 48.185 in the last year.
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Financial Rating - ALIS STAR TEXTIL S.R.L.
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Financial Reports - Alis Star Textil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alis Star Textil S.r.l. - CUI 36430025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
136
85
36
33.344
24.360
16.147
7.807
99
458
Current Assets
-
12.040
26.044
51.374
31.465
27.736
37.531
74.887
230.911
82.697
Inventories
-
9.966
10.811
25.792
16.810
8.571
4.785
54.162
175.193
51.349
Receivables
-
1.970
14.269
25.203
14.157
6.337
27.117
15.847
40.178
18.293
Cash
-
104
964
379
499
12.828
5.629
4.878
15.540
13.055
Shareholders Funds
-
-3.486
-3.212
-1.198
21.950
31.373
44.644
53.806
89.309
57.505
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.013
29.637
52.608
49.102
21.267
12.996
32.393
147.919
34.777
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
82.697 euro in 2024 which includes Inventories of
51.349 euro, Receivables of
18.293 euro and cash availability of
13.055 euro.
The company's Equity was valued at
57.505 euro, while total Liabilities amounted to
34.777 euro.
Equity decreased by -31.306 euro, from 89.309 euro in 2023, to 57.505 in 2024.
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