Financial results - ALIS WINE S.R.L.

Financial Summary - Alis Wine S.r.l.
Unique identification code: 39212114
Registration number: J05/914/2018
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-144
Employees
Open Account
Company Alis Wine S.r.l. with Fiscal Code 39212114 recorded a turnover of 2024 of - , with a net profit of -144 and having an average number of employees of - . 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 Wine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.701 63.080 0 0 0 0 0
Total Income - EUR - - - 37.701 63.080 0 0 0 0 0
Total Expenses - EUR - - - 39.533 79.356 90 81 97 132 144
Gross Profit/Loss - EUR - - - -1.833 -16.276 -90 -81 -97 -132 -144
Net Profit/Loss - EUR - - - -2.210 -16.905 -90 -81 -97 -132 -144
Employees - - - 2 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALIS WINE 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 Wine S.r.l. - CUI 39212114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 127 125 122 122 122 121
Current Assets - - - 108.237 138.435 135.720 131.235 131.525 130.994 130.118
Inventories - - - 78.922 71.995 70.630 69.063 69.278 69.068 68.682
Receivables - - - 493 66.377 65.119 62.199 62.277 61.886 61.468
Cash - - - 28.822 63 -28 -28 -30 40 -32
Shareholders Funds - - - -2.167 -19.030 -18.759 -18.424 -18.578 -18.654 -18.693
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 110.529 157.592 154.604 149.781 150.225 149.770 148.933
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 "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 130.118 euro in 2024 which includes Inventories of 68.682 euro, Receivables of 61.468 euro and cash availability of -32 euro.
The company's Equity was valued at -18.693 euro, while total Liabilities amounted to 148.933 euro. Equity decreased by -144 euro, from -18.654 euro in 2023, to -18.693 in 2024.

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