Financial results - ALISAL TONICONS SRL

Financial Summary - Alisal Tonicons Srl
Unique identification code: 30194464
Registration number: J27/330/2012
Nace: 5621
Sales - Ron
7.721
Net Profit - Ron
-1.300
Employee
1
The most important financial indicators for the company Alisal Tonicons Srl - Unique Identification Number 30194464: sales in 2023 was 7.721 euro, registering a net profit of -1.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisal Tonicons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.683 4.720 18.853 1.540 5.242 5.913 734 1.518 4.275 7.721
Total Income - EUR 16.683 4.720 18.853 4.467 8.115 8.730 10.697 11.666 11.170 10.420
Total Expenses - EUR 19.817 12.776 21.363 11.404 10.614 11.482 6.948 8.940 10.862 11.616
Gross Profit/Loss - EUR -3.133 -8.056 -2.510 -6.937 -2.499 -2.752 3.749 2.726 308 -1.196
Net Profit/Loss - EUR -3.544 -8.107 -2.661 -6.993 -2.569 -2.830 3.657 2.609 196 -1.300
Employees 3 3 2 1 1 2 2 1 1 1
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. In the last year of activity, the sales increased by 81.1%, from 4.275 euro in the year 2022, to 7.721 euro in 2023. The Net Profit decreased by -195 euro, from 196 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisal Tonicons Srl - CUI 30194464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.120 26.338 22.001 17.417 12.963 8.291 4.156 2.103 1.541 969
Current Assets 1.829 1.551 5.497 1.103 2.768 1.894 1.932 751 816 522
Inventories 1.757 1.481 962 987 910 1.150 1.223 506 797 456
Receivables 0 0 0 80 504 33 0 108 0 0
Cash 73 70 4.535 36 1.354 710 709 137 19 66
Shareholders Funds -9.566 -17.753 -21.326 -27.958 -30.014 -32.263 -27.994 -24.764 -24.645 -25.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.930 31.926 48.824 38.984 41.262 40.868 34.082 27.618 27.002 27.362
Income in Advance 16.586 13.717 10.600 7.494 4.484 1.580 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522 euro in 2023 which includes Inventories of 456 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -25.870 euro, while total Liabilities amounted to 27.362 euro. Equity decreased by -1.300 euro, from -24.645 euro in 2022, to -25.870 in 2023.

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