Financial results - ALISANDREEA SRL

Financial Summary - Alisandreea Srl
Unique identification code: 31218049
Registration number: J2013000239059
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alisandreea Srl with Fiscal Code 31218049 recorded a turnover of 2024 of - , with a net profit of - 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 - Alisandreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.385 92.767 92.868 52.593 34.789 29.106 13.819 0 0 0
Total Income - EUR 59.523 92.784 93.454 52.704 34.787 29.106 28.945 0 0 0
Total Expenses - EUR 72.064 109.882 85.482 73.148 61.822 45.787 22.420 0 0 0
Gross Profit/Loss - EUR -12.541 -17.098 7.972 -20.443 -27.035 -16.680 6.525 0 0 0
Net Profit/Loss - EUR -14.323 -18.026 7.043 -21.250 -27.383 -16.972 6.386 0 0 0
Employees 2 3 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALISANDREEA SRL

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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 - Alisandreea Srl - CUI 31218049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 17.105 13.857 10.698 7.642 4.703 0 0 0 0
Current Assets 16.638 11.980 24.858 19.516 7.564 21.511 1.269 1.273 1.269 1.262
Inventories 13.245 8.116 20.041 12.328 2.155 7.811 0 0 0 0
Receivables 627 2.244 1.350 2.317 3.421 8.478 1.269 1.273 1.269 1.262
Cash 2.767 1.620 3.467 4.872 1.988 5.222 0 0 0 0
Shareholders Funds -29.143 -46.872 -39.036 -59.569 -85.798 -101.143 -92.514 -92.801 -92.520 -92.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.246 75.957 77.750 89.783 101.005 127.357 93.783 94.074 93.789 93.264
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.262 euro and cash availability of 0 euro.
The company's Equity was valued at -92.003 euro, while total Liabilities amounted to 93.264 euro.

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