Financial results - ALISE FASHION ATELIER S.R.L.

Financial Summary - Alise Fashion Atelier S.r.l.
Unique identification code: 43694372
Registration number: J2021000728231
Nace: 4332
Sales - Ron
345.010
Net Profit - Ron
72.496
Employees
6
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Company Alise Fashion Atelier S.r.l. with Fiscal Code 43694372 recorded a turnover of 2024 of 345.010, with a net profit of 72.496 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alise Fashion Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 858 152.992 332.019 345.010
Total Income - EUR - - - - - - 860 152.992 332.092 345.024
Total Expenses - EUR - - - - - - 10.185 121.385 237.531 263.420
Gross Profit/Loss - EUR - - - - - - -9.325 31.607 94.560 81.605
Net Profit/Loss - EUR - - - - - - -9.351 30.624 92.441 72.496
Employees - - - - - - 0 9 8 6
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 4.5%, from 332.019 euro in the year 2023, to 345.010 euro in 2024. The Net Profit decreased by -19.428 euro, from 92.441 euro in 2023, to 72.496 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 - Alise Fashion Atelier S.r.l. - CUI 43694372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 42.743
Current Assets - - - - - - 514 69.603 144.781 306.263
Inventories - - - - - - 0 1.336 18.007 184.573
Receivables - - - - - - 417 60.456 105.510 90.469
Cash - - - - - - 97 7.811 21.264 31.221
Shareholders Funds - - - - - - -9.311 21.285 113.662 185.423
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.825 48.318 442.320 271.068
Income in Advance - - - - - - 0 0 10.662 10.603
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.263 euro in 2024 which includes Inventories of 184.573 euro, Receivables of 90.469 euro and cash availability of 31.221 euro.
The company's Equity was valued at 185.423 euro, while total Liabilities amounted to 271.068 euro. Equity increased by 72.397 euro, from 113.662 euro in 2023, to 185.423 in 2024. The Debt Ratio was 58.0% in the year 2024.

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