Financial results - ALISAR FASHION CONCEPT S.R.L.

Financial Summary - Alisar Fashion Concept S.r.l.
Unique identification code: 42992613
Registration number: J40/10860/2020
Nace: 7022
Sales - Ron
39.099
Net Profit - Ron
30.353
Employees
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Company Alisar Fashion Concept S.r.l. with Fiscal Code 42992613 recorded a turnover of 2022 of 39.099, with a net profit of 30.353 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisar Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.611 40.052 39.438 - -
Total Income - EUR - - - - - 22.635 40.052 39.438 - -
Total Expenses - EUR - - - - - 2.750 12.002 7.521 - -
Gross Profit/Loss - EUR - - - - - 19.885 28.051 31.917 - -
Net Profit/Loss - EUR - - - - - 19.207 27.085 30.617 - -
Employees - - - - - 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 decreased by -1.8%, from 40.052 euro in the year 2021, to 39.438 euro in 2022. The Net Profit increased by 3.448 euro, from 27.085 euro in 2021, to 30.617 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 - Alisar Fashion Concept S.r.l. - CUI 42992613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 22.986 50.425 76.713 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 42.325 76.644 - -
Cash - - - - - 22.986 8.101 69 - -
Shareholders Funds - - - - - 19.207 45.866 76.625 - -
Social Capital - - - - - 0 0 0 - -
Debts - - - - - 3.779 4.559 88 - -
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.713 euro in 2022 which includes Inventories of 0 euro, Receivables of 76.644 euro and cash availability of 69 euro.
The company's Equity was valued at 76.625 euro, while total Liabilities amounted to 88 euro. Equity increased by 30.617 euro, from 45.866 euro in 2021, to 76.625 in 2022.

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