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
-132
Employee
The most important financial indicators for the company Alis Wine S.r.l. - Unique Identification Number 39212114: sales in 2023 was - euro, registering a net profit of -132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alis Wine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.701 63.080 0 0 0 0
Total Income - EUR - - - - 37.701 63.080 0 0 0 0
Total Expenses - EUR - - - - 39.533 79.356 90 81 97 132
Gross Profit/Loss - EUR - - - - -1.833 -16.276 -90 -81 -97 -132
Net Profit/Loss - EUR - - - - -2.210 -16.905 -90 -81 -97 -132
Employees - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 125 127 125 122 122 122
Current Assets - - - - 108.237 138.435 135.720 131.235 131.525 130.994
Inventories - - - - 78.922 71.995 70.630 69.063 69.278 69.068
Receivables - - - - 493 66.377 65.119 62.199 62.277 61.886
Cash - - - - 28.822 63 -28 -28 -30 40
Shareholders Funds - - - - -2.167 -19.030 -18.759 -18.424 -18.578 -18.654
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 110.529 157.592 154.604 149.781 150.225 149.770
Income in Advance - - - - 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 130.994 euro in 2023 which includes Inventories of 69.068 euro, Receivables of 61.886 euro and cash availability of 40 euro.
The company's Equity was valued at -18.654 euro, while total Liabilities amounted to 149.770 euro. Equity decreased by -132 euro, from -18.578 euro in 2022, to -18.654 in 2023.

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