Financial results - ALISAM DAUNE ASIG S.R.L.

Financial Summary - Alisam Daune Asig S.r.l.
Unique identification code: 41967344
Registration number: J2019002750055
Nace: 8299
Sales - Ron
54.618
Net Profit - Ron
24.560
Employees
1
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Company Alisam Daune Asig S.r.l. with Fiscal Code 41967344 recorded a turnover of 2024 of 54.618, with a net profit of 24.560 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisam Daune Asig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.048 49.947 52.384 42.975 85.959 54.618
Total Income - EUR - - - - 6.048 49.947 52.384 43.124 85.959 54.618
Total Expenses - EUR - - - - 255 16.432 13.992 15.153 20.362 29.523
Gross Profit/Loss - EUR - - - - 5.793 33.515 38.392 27.971 65.597 25.096
Net Profit/Loss - EUR - - - - 5.732 33.016 37.868 27.540 64.754 24.560
Employees - - - - 1 1 1 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 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 -36.1%, from 85.959 euro in the year 2023, to 54.618 euro in 2024. The Net Profit decreased by -39.832 euro, from 64.754 euro in 2023, to 24.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alisam Daune Asig S.r.l. - CUI 41967344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.554 4.235 2.889 1.547
Current Assets - - - - 6.067 39.743 39.497 24.343 69.387 35.737
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.215 37.475 37.072 22.257 63.020 34.450
Cash - - - - 1.852 2.268 2.425 2.087 6.367 1.287
Shareholders Funds - - - - 5.774 38.681 43.416 27.589 64.803 24.609
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 292 1.062 1.636 989 7.473 12.675
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.450 euro and cash availability of 1.287 euro.
The company's Equity was valued at 24.609 euro, while total Liabilities amounted to 12.675 euro. Equity decreased by -39.832 euro, from 64.803 euro in 2023, to 24.609 in 2024.

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