Financial results - ALISEA SRL

Financial Summary - Alisea Srl
Unique identification code: 24318738
Registration number: J35/2946/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-8.156
Employees
Open Account
Company Alisea Srl with Fiscal Code 24318738 recorded a turnover of 2024 of - , with a net profit of -8.156 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 23 0 0 0 0 670 0
Total Expenses - EUR - - 40 31.635 17.357 13.965 11.901 683 4.582 8.156
Gross Profit/Loss - EUR - - -40 -31.612 -17.357 -13.965 -11.901 -683 -3.911 -8.156
Net Profit/Loss - EUR - - -40 -31.612 -17.357 -13.965 -11.901 -683 -3.911 -8.156
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALISEA SRL

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Alisea Srl

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Alisea Srl

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Alisea 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 - Alisea Srl - CUI 24318738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 512.744 509.200 499.339 489.959 479.094 480.581 479.123 476.446
Current Assets - - 15.137 14.043 13.645 13.329 13.011 13.059 13.062 6.165
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.082 13.823 13.556 13.299 13.004 13.051 13.054 6.158
Cash - - 1.055 220 89 30 7 7 7 7
Shareholders Funds - - -135.237 -164.367 -178.541 -189.122 -196.828 -198.122 -201.433 -208.463
Social Capital - - 657 645 632 620 606 608 606 603
Debts - - 663.118 687.610 691.525 692.410 688.934 691.761 693.618 691.073
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.158 euro and cash availability of 7 euro.
The company's Equity was valued at -208.463 euro, while total Liabilities amounted to 691.073 euro. Equity decreased by -8.156 euro, from -201.433 euro in 2023, to -208.463 in 2024.

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