Financial results - ALISIA UNIVERSAL SRL

Financial Summary - Alisia Universal Srl
Unique identification code: 36715243
Registration number: J23/4460/2016
Nace: 4641
Sales - Ron
13.887
Net Profit - Ron
-23.411
Employees
1
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Company Alisia Universal Srl with Fiscal Code 36715243 recorded a turnover of 2024 of 13.887, with a net profit of -23.411 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisia Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 559 26.632 20.759 30.493 10.237 21.565 35.130 35.046 13.887
Total Income - EUR - 559 26.632 20.759 30.493 10.237 21.565 35.130 35.046 13.887
Total Expenses - EUR - 511 16.999 9.996 14.167 7.508 20.126 22.485 21.056 37.297
Gross Profit/Loss - EUR - 48 9.634 10.763 16.326 2.730 1.439 12.645 13.990 -23.411
Net Profit/Loss - EUR - 31 8.835 10.146 15.411 2.429 843 11.696 12.088 -23.411
Employees - 0 0 1 1 1 1 1 1 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 decreased by -60.2%, from 35.046 euro in the year 2023, to 13.887 euro in 2024. The Net Profit decreased by -12.020 euro, from 12.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisia Universal Srl - CUI 36715243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.334 885
Current Assets - 4.097 9.255 19.024 35.460 33.145 48.867 41.954 52.652 19.034
Inventories - 3.830 4.796 5.175 13.489 10.704 8.183 13.808 11.198 7.910
Receivables - 0 744 0 11.026 1.290 8.132 1.265 1.568 7.553
Cash - 266 3.714 13.849 10.946 21.152 32.552 26.880 39.886 3.570
Shareholders Funds - 254 9.084 19.064 34.105 35.888 35.935 47.743 59.686 11.818
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.081 408 195 1.747 222 19.050 222 110 16.980
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.034 euro in 2024 which includes Inventories of 7.910 euro, Receivables of 7.553 euro and cash availability of 3.570 euro.
The company's Equity was valued at 11.818 euro, while total Liabilities amounted to 16.980 euro. Equity decreased by -47.535 euro, from 59.686 euro in 2023, to 11.818 in 2024.

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