Financial results - "ALISCA VENDING" SRL

Financial Summary - "Alisca Vending" Srl
Unique identification code: 14603176
Registration number: J14/85/2002
Nace: 4799
Sales - Ron
1.522.123
Net Profit - Ron
51.452
Employee
23
The most important financial indicators for the company "Alisca Vending" Srl - Unique Identification Number 14603176: sales in 2023 was 1.522.123 euro, registering a net profit of 51.452 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Alisca Vending" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.029.829 1.381.960 1.420.731 1.317.021 1.422.864 1.381.839 1.148.974 1.370.001 1.548.548 1.522.123
Total Income - EUR 1.049.181 1.406.845 1.432.874 1.328.617 1.436.447 1.406.596 1.175.202 1.398.861 1.554.430 1.539.615
Total Expenses - EUR 992.437 1.260.303 1.231.241 1.211.473 1.249.436 1.267.100 1.115.207 1.262.262 1.462.781 1.477.878
Gross Profit/Loss - EUR 56.743 146.542 201.634 117.144 187.011 139.496 59.995 136.599 91.649 61.737
Net Profit/Loss - EUR 48.627 126.708 174.747 99.757 160.867 118.941 49.963 117.841 77.694 51.452
Employees 17 19 21 24 24 25 23 22 22 23
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 -1.4%, from 1.548.548 euro in the year 2022, to 1.522.123 euro in 2023. The Net Profit decreased by -26.006 euro, from 77.694 euro in 2022, to 51.452 in the last year.

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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 - "Alisca Vending" Srl - CUI 14603176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.011 338.697 394.236 486.714 589.642 656.833 632.251 722.712 701.279 717.915
Current Assets 551.877 738.490 727.827 630.005 670.420 593.222 696.651 645.424 681.382 613.293
Inventories 241.430 283.010 299.791 284.166 292.625 317.973 293.001 293.254 366.716 364.499
Receivables 169.750 229.169 246.869 253.751 239.189 173.700 137.592 158.129 133.957 97.460
Cash 140.698 226.310 181.166 92.089 138.607 101.550 266.058 194.041 180.710 151.334
Shareholders Funds 799.964 924.503 1.012.708 1.045.505 1.148.981 1.211.953 1.225.340 1.277.353 1.242.413 1.261.368
Social Capital 222.083 223.937 221.653 217.902 213.904 209.761 205.784 201.221 201.845 201.233
Debts 102.076 140.067 109.355 65.485 108.671 41.818 103.562 101.786 140.249 69.840
Income in Advance 15.849 12.617 9.158 5.729 2.410 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.293 euro in 2023 which includes Inventories of 364.499 euro, Receivables of 97.460 euro and cash availability of 151.334 euro.
The company's Equity was valued at 1.261.368 euro, while total Liabilities amounted to 69.840 euro. Equity increased by 22.723 euro, from 1.242.413 euro in 2022, to 1.261.368 in 2023.

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