Financial results - ALIŞAN & ELIF SRL

Financial Summary - Alişan & Elif Srl
Unique identification code: 18532833
Registration number: J13/951/2006
Nace: 4723
Sales - Ron
21.839
Net Profit - Ron
-11.095
Employees
Open Account
Company Alişan & Elif Srl with Fiscal Code 18532833 recorded a turnover of 2024 of 21.839, with a net profit of -11.095 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alişan & Elif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 173 0 0 0 0 9.005 21.839
Total Income - EUR 0 0 0 173 0 0 0 0 9.005 21.839
Total Expenses - EUR 0 0 0 58 211 0 0 0 12.541 32.933
Gross Profit/Loss - EUR 0 0 0 114 -211 0 0 0 -3.536 -11.095
Net Profit/Loss - EUR 0 0 0 109 -211 0 0 0 -3.536 -11.095
Employees 0 0 0 0 0 0 0 0 0 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 increased by 143.9%, from 9.005 euro in the year 2023, to 21.839 euro in 2024.
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 - Alişan & Elif Srl - CUI 18532833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 1.182 1.162 1.140 1.118 1.097 1.073 1.076 1.827 1.697
Current Assets 23.397 23.158 22.766 22.805 22.172 21.751 21.269 21.335 25.911 37.403
Inventories 23.316 23.078 22.687 22.555 22.118 21.699 21.218 21.283 24.121 32.403
Receivables 45 45 44 43 42 41 40 41 41 4.772
Cash 36 36 35 207 11 11 11 11 1.750 229
Shareholders Funds -3.724 -3.686 -3.624 -3.449 -3.593 -3.524 -3.446 -3.457 -6.983 -18.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.315 28.026 27.552 27.394 26.882 26.373 25.788 25.868 34.722 57.138
Income in Advance 0 0 0 0 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 "4723 - 4723"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.403 euro in 2024 which includes Inventories of 32.403 euro, Receivables of 4.772 euro and cash availability of 229 euro.
The company's Equity was valued at -18.038 euro, while total Liabilities amounted to 57.138 euro. Equity decreased by -11.095 euro, from -6.983 euro in 2023, to -18.038 in 2024.

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