The most important financial indicators for the company Alisan Com Srl - Unique Identification Number 5712441:
sales in 2023 was
22.132
euro, registering a net profit of
-1.996
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -31.1%, from 32.201 euro in the year 2022, to 22.132 euro in 2023.
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 -
Alisan Com Srl - CUI 5712441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.160
932
687
444
996
1.232
1.033
838
668
494
Current Assets
14.939
13.123
11.007
11.491
11.285
10.692
14.754
18.175
10.559
11.804
Inventories
14.826
12.954
10.979
11.169
11.261
10.528
14.162
17.046
10.281
11.623
Receivables
0
65
19
315
20
147
584
1.091
263
164
Cash
113
104
9
7
4
16
8
39
15
16
Shareholders Funds
-7.810
-5.526
-5.780
-8.183
-6.696
-9.768
-6.624
-2.928
-1.459
-1.521
Social Capital
524
529
523
514
505
495
486
475
477
475
Debts
23.909
19.580
17.474
20.117
18.977
21.692
22.411
21.941
12.686
13.819
Income in Advance
0
0
0
0
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
"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
11.804 euro in 2023 which includes Inventories of
11.623 euro, Receivables of
164 euro and cash availability of
16 euro.
The company's Equity was valued at
-1.521 euro, while total Liabilities amounted to
13.819 euro.
Equity decreased by -67 euro, from -1.459 euro in 2022, to -1.521 in 2023.
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