Financial results - ALISEC COM-MIXT S.R.L.

Financial Summary - Alisec Com-Mixt S.r.l.
Unique identification code: 7720858
Registration number: J33/950/1995
Nace: 4711
Sales - Ron
16.518
Net Profit - Ron
-431
Employees
1
Open Account
Company Alisec Com-Mixt S.r.l. with Fiscal Code 7720858 recorded a turnover of 2024 of 16.518, with a net profit of -431 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisec Com-Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.132 14.744 14.973 11.083 12.656 13.432 11.982 10.653 10.736 16.518
Total Income - EUR 16.132 14.744 14.973 11.083 12.656 13.432 11.982 10.653 10.736 16.518
Total Expenses - EUR 16.058 17.995 19.461 14.588 16.975 17.667 11.918 11.659 12.003 16.949
Gross Profit/Loss - EUR 74 -3.250 -4.488 -3.505 -4.318 -4.236 63 -1.006 -1.266 -431
Net Profit/Loss - EUR -410 -3.463 -4.638 -3.616 -4.445 -4.370 -296 -1.326 -1.266 -431
Employees 1 0 0 2 2 2 0 0 0 1
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 54.7%, from 10.736 euro in the year 2023, to 16.518 euro in 2024.
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 - Alisec Com-Mixt S.r.l. - CUI 7720858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 772 1.525 819 571 918 1.184 706 862 2.165 1.766
Inventories 764 1.513 790 570 635 962 512 701 447 914
Receivables 0 0 0 0 158 184 192 161 46 130
Cash 9 12 29 2 125 37 2 0 1.672 722
Shareholders Funds -1.066 -4.518 -9.079 -12.529 -17.064 -21.111 -20.938 -22.329 -23.528 -23.827
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.838 6.043 9.899 13.100 17.982 22.294 21.644 23.191 25.692 25.593
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766 euro in 2024 which includes Inventories of 914 euro, Receivables of 130 euro and cash availability of 722 euro.
The company's Equity was valued at -23.827 euro, while total Liabilities amounted to 25.593 euro. Equity decreased by -431 euro, from -23.528 euro in 2023, to -23.827 in 2024.

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