Financial results - ALIŞ TEKSTIL SRL

Financial Summary - Aliş Tekstil Srl
Unique identification code: 34508195
Registration number: J23/3253/2017
Nace: 4641
Sales - Ron
16.094
Net Profit - Ron
-27.530
Employees
2
Open Account
Company Aliş Tekstil Srl with Fiscal Code 34508195 recorded a turnover of 2021 of 16.094, with a net profit of -27.530 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliş Tekstil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.431 32.357 31.512 4.311 10.235 7.610 16.184 - - -
Total Income - EUR 32.431 32.357 31.512 4.311 10.235 7.610 16.184 - - -
Total Expenses - EUR 36.204 51.160 50.202 14.941 20.239 21.369 43.705 - - -
Gross Profit/Loss - EUR -3.773 -18.803 -18.690 -10.630 -10.004 -13.759 -27.521 - - -
Net Profit/Loss - EUR -4.746 -19.188 -19.006 -10.674 -10.106 -13.835 -27.683 - - -
Employees 1 2 3 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 117.5%, from 7.610 euro in the year 2020, to 16.184 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aliş Tekstil Srl - CUI 34508195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 122 120 117 - - -
Current Assets 24.762 34.206 19.595 22.130 27.827 27.149 31.938 - - -
Inventories 21.692 25.635 9.749 12.442 18.327 16.729 18.640 - - -
Receivables 3.008 8.625 9.874 9.712 9.524 10.449 13.319 - - -
Cash 62 -54 -27 -24 -24 -30 -21 - - -
Shareholders Funds -4.701 -23.842 -42.444 -52.339 -61.432 -74.102 -100.143 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 29.594 58.177 62.167 74.594 89.380 102.780 132.198 - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.938 euro in 2021 which includes Inventories of 18.640 euro, Receivables of 13.319 euro and cash availability of -21 euro.
The company's Equity was valued at -100.143 euro, while total Liabilities amounted to 132.198 euro. Equity decreased by -27.683 euro, from -74.102 euro in 2020, to -100.143 in 2021.

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