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Financial results - ALISA ŞI DAVID SRL

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Financial Summary - Alisa Şi David Srl
Unique identification code: 32958614
Registration number: J22/507/2014
Nace: 4711
Sales - Ron
53.637
Net Profit - Ron
251
Employees
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Company Alisa Şi David Srl with Fiscal Code 32958614 recorded a turnover of 2024 of 53.637, with a net profit of 251 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisa Şi David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.639 55.864 99.802 110.214 53.637
Total Income - EUR - - - - - 62.469 62.105 100.917 110.214 53.637
Total Expenses - EUR - - - - - 52.871 59.049 20.482 27.533 53.043
Gross Profit/Loss - EUR - - - - - 9.598 3.056 80.435 82.681 594
Net Profit/Loss - EUR - - - - - 9.032 2.476 78.987 77.770 251
Employees - - - - - 2 2 1 1 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. In the last year of activity, the sales decreased by -51.1%, from 110.214 euro in the year 2023, to 53.637 euro in 2024. The Net Profit decreased by -77.085 euro, from 77.770 euro in 2023, to 251 in the last year.
Sales - Ron
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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 Şi David Srl - CUI 32958614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.550 18.674 88.689 177.553 182.850
Inventories - - - - - 16.888 16.209 86.689 170.445 172.597
Receivables - - - - - 2.973 916 0 2.426 2.496
Cash - - - - - 2.689 1.549 2.000 4.682 7.757
Shareholders Funds - - - - - -38.352 -35.025 43.852 122.647 122.212
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.902 53.700 44.837 54.906 60.638
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.850 euro in 2024 which includes Inventories of 172.597 euro, Receivables of 2.496 euro and cash availability of 7.757 euro.
The company's Equity was valued at 122.212 euro, while total Liabilities amounted to 60.638 euro. Equity increased by 251 euro, from 122.647 euro in 2023, to 122.212 in 2024.
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