Financial results - ALISIA WIN MARKET SRL

Financial Summary - Alisia Win Market Srl
Unique identification code: 36822363
Registration number: J10/1154/2016
Nace: 4711
Sales - Ron
25.119
Net Profit - Ron
928
Employees
1
Open Account
Company Alisia Win Market Srl with Fiscal Code 36822363 recorded a turnover of 2024 of 25.119, with a net profit of 928 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 - Alisia Win Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.492 43.483 33.746 4.453 14.180 19.559 17.836 25.119
Total Income - EUR - 0 1.492 43.483 50.067 4.591 14.181 19.559 17.835 25.119
Total Expenses - EUR - 0 2.972 48.252 57.679 10.719 15.220 21.944 23.718 23.931
Gross Profit/Loss - EUR - 0 -1.480 -4.769 -7.612 -6.128 -1.039 -2.385 -5.883 1.188
Net Profit/Loss - EUR - 0 -1.525 -5.204 -8.113 -6.174 -1.184 -2.581 -6.061 928
Employees - 0 0 2 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 increased by 41.6%, from 17.836 euro in the year 2023, to 25.119 euro in 2024. The Net Profit increased by 928 euro, from 0 euro in 2023, to 928 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 - Alisia Win Market Srl - CUI 36822363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 33 32 32 31 31 0 0 0
Current Assets - 45 3.418 16.197 245 1.360 1.041 4.145 512 2.772
Inventories - 0 3.325 14.701 0 313 0 4 0 0
Receivables - 0 2 444 225 174 49 277 31 1.303
Cash - 45 92 1.052 20 873 992 3.864 481 1.469
Shareholders Funds - 45 -1.481 -6.658 -14.642 -20.538 -21.266 -23.914 -29.902 -28.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 169 4.932 22.887 14.918 21.929 22.338 28.058 30.414 31.579
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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.303 euro and cash availability of 1.469 euro.
The company's Equity was valued at -28.807 euro, while total Liabilities amounted to 31.579 euro. Equity increased by 928 euro, from -29.902 euro in 2023, to -28.807 in 2024.

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