Company Alisa Bar Concept S.r.l. with Fiscal Code 42459824
recorded a turnover of 2023 of
96.298,
with a net profit of
-4.390
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alisa Bar Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.070
31.346
60.111
96.839
-
Total Income - EUR
-
-
-
-
-
9.070
31.346
60.111
111.306
-
Total Expenses - EUR
-
-
-
-
-
7.121
24.104
48.034
113.006
-
Gross Profit/Loss - EUR
-
-
-
-
-
1.949
7.242
12.077
-1.701
-
Net Profit/Loss - EUR
-
-
-
-
-
1.673
6.441
10.361
-4.414
-
Employees
-
-
-
-
-
0
0
0
1
-
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 61.6%, from 60.111 euro in the year 2022, to 96.839 euro in 2023.
The Net Profit decreased by -10.330 euro, from 10.361 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Alisa Bar Concept S.r.l.
Financial Rating - ALISA BAR CONCEPT S.R.L.
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Financial Rating
Payment Limits - Alisa Bar Concept S.r.l.
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Prob. of insolvency - Alisa Bar Concept S.r.l.
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Insolvency Probability
Financial Reports - Alisa Bar Concept 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 -
Alisa Bar Concept S.r.l. - CUI 42459824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
3.858
26.266
33.827
20.063
-
Inventories
-
-
-
-
-
2.430
25.863
33.204
3.256
-
Receivables
-
-
-
-
-
0
0
0
15.663
-
Cash
-
-
-
-
-
1.428
403
623
1.143
-
Shareholders Funds
-
-
-
-
-
1.714
6.490
10.410
5.964
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
2.143
19.776
23.417
14.099
-
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.063 euro in 2023 which includes Inventories of
3.256 euro, Receivables of
15.663 euro and cash availability of
1.143 euro.
The company's Equity was valued at
5.964 euro, while total Liabilities amounted to
14.099 euro.
Equity decreased by -4.414 euro, from 10.410 euro in 2022, to 5.964 in 2023.
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