Financial results - ALISEA SRL

Financial Summary - Alisea Srl
Unique identification code: 24318738
Registration number: J35/2946/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.911
Employee
The most important financial indicators for the company Alisea Srl - Unique Identification Number 24318738: sales in 2023 was - euro, registering a net profit of -3.911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 23 0 0 0 0 670
Total Expenses - EUR - - - 40 31.635 17.357 13.965 11.901 683 4.582
Gross Profit/Loss - EUR - - - -40 -31.612 -17.357 -13.965 -11.901 -683 -3.911
Net Profit/Loss - EUR - - - -40 -31.612 -17.357 -13.965 -11.901 -683 -3.911
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 512.744 509.200 499.339 489.959 479.094 480.581 479.123
Current Assets - - - 15.137 14.043 13.645 13.329 13.011 13.059 13.062
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.082 13.823 13.556 13.299 13.004 13.051 13.054
Cash - - - 1.055 220 89 30 7 7 7
Shareholders Funds - - - -135.237 -164.367 -178.541 -189.122 -196.828 -198.122 -201.433
Social Capital - - - 657 645 632 620 606 608 606
Debts - - - 663.118 687.610 691.525 692.410 688.934 691.761 693.618
Income in Advance - - - 0 0 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 "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 13.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.054 euro and cash availability of 7 euro.
The company's Equity was valued at -201.433 euro, while total Liabilities amounted to 693.618 euro. Equity decreased by -3.911 euro, from -198.122 euro in 2022, to -201.433 in 2023.

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