Financial results - ALISERA FASHION SRL

Financial Summary - Alisera Fashion Srl
Unique identification code: 35241532
Registration number: J32/1126/2015
Nace: 4616
Sales - Ron
11.568
Net Profit - Ron
-8.620
Employee
6
The most important financial indicators for the company Alisera Fashion Srl - Unique Identification Number 35241532: sales in 2023 was 11.568 euro, registering a net profit of -8.620 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisera Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 7.948 18.214 18.944 16.268 14.956 15.565 13.427 11.568
Total Income - EUR - 0 18.051 23.972 25.092 31.800 23.925 29.210 21.031 40.740
Total Expenses - EUR - 0 17.841 18.229 17.843 26.511 16.876 23.419 24.461 49.250
Gross Profit/Loss - EUR - 0 210 5.743 7.250 5.289 7.049 5.791 -3.430 -8.510
Net Profit/Loss - EUR - 0 72 5.560 7.060 5.126 6.911 5.636 -3.602 -8.620
Employees - 0 4 4 4 5 3 4 3 6
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. In the last year of activity, the sales decreased by -13.6%, from 13.427 euro in the year 2022, to 11.568 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisera Fashion Srl - CUI 35241532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 135 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
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 472 1.387 2.321 1.897 1.861 1.819 2.738 8.188
Cash - 56 1.514 6.677 12.667 18.824 23.476 29.094 26.516 10.938
Shareholders Funds - 45 117 5.675 12.631 17.513 24.092 29.193 25.682 17.000
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 146 1.869 2.388 2.357 3.208 1.245 1.721 3.572 2.126
Income in Advance - 0 0 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 "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 19.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.188 euro and cash availability of 10.938 euro.
The company's Equity was valued at 17.000 euro, while total Liabilities amounted to 2.126 euro. Equity decreased by -8.604 euro, from 25.682 euro in 2022, to 17.000 in 2023.

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