Financial results - ALISERA FASHION SRL

Financial Summary - Alisera Fashion Srl
Unique identification code: 35241532
Registration number: J32/1126/2015
Nace: 4616
Sales - Ron
33.458
Net Profit - Ron
19
Employees
6
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Company Alisera Fashion Srl with Fiscal Code 35241532 recorded a turnover of 2024 of 33.458, with a net profit of 19 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisera Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.948 18.214 18.944 16.268 14.956 15.565 13.427 11.568 33.458
Total Income - EUR 0 18.051 23.972 25.092 31.800 23.925 29.210 21.031 40.740 55.995
Total Expenses - EUR 0 17.841 18.229 17.843 26.511 16.876 23.419 24.461 49.250 55.664
Gross Profit/Loss - EUR 0 210 5.743 7.250 5.289 7.049 5.791 -3.430 -8.510 331
Net Profit/Loss - EUR 0 72 5.560 7.060 5.126 6.911 5.636 -3.602 -8.620 19
Employees 0 4 4 4 5 3 4 3 6 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 190.9%, from 11.568 euro in the year 2023, to 33.458 euro in 2024. The Net Profit increased by 19 euro, from 0 euro in 2023, to 19 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 - Alisera Fashion Srl - CUI 35241532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 0 0 0 0 0 0
Current Assets 56 1.986 8.063 14.988 20.721 25.337 30.914 29.253 19.126 23.968
Inventories 0 0 0 0 0 0 0 0 0 5.930
Receivables 0 472 1.387 2.321 1.897 1.861 1.819 2.738 8.188 12.399
Cash 56 1.514 6.677 12.667 18.824 23.476 29.094 26.516 10.938 5.639
Shareholders Funds 45 117 5.675 12.631 17.513 24.092 29.193 25.682 17.000 16.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 1.869 2.388 2.357 3.208 1.245 1.721 3.572 2.126 7.044
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.968 euro in 2024 which includes Inventories of 5.930 euro, Receivables of 12.399 euro and cash availability of 5.639 euro.
The company's Equity was valued at 16.924 euro, while total Liabilities amounted to 7.044 euro. Equity increased by 19 euro, from 17.000 euro in 2023, to 16.924 in 2024.

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