Financial results - ALISIM S.R.L.

Financial Summary - Alisim S.r.l.
Unique identification code: 21564681
Registration number: J04/671/2007
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alisim S.r.l. with Fiscal Code 21564681 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.049 2.320 645 0 0 0 0 2.079 0
Total Income - EUR 2.700 2.049 2.320 645 0 0 0 0 22.469 0
Total Expenses - EUR 103 106 104 582 772 1.227 1.406 17 6.538 0
Gross Profit/Loss - EUR 2.597 1.943 2.216 62 -772 -1.227 -1.406 -17 15.931 0
Net Profit/Loss - EUR 2.516 1.881 2.147 43 -772 -1.227 -1.406 -17 15.423 0
Employees 0 0 0 1 1 1 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALISIM S.R.L.

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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 - Alisim S.r.l. - CUI 21564681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.322 3.182 3.024 2.867 2.711 2.561 2.409 2.416 0 0
Current Assets 4.831 6.830 9.035 4.614 4.525 4.584 4.341 4.354 16.121 16.031
Inventories 3.593 3.557 3.497 3.432 3.366 3.302 3.229 3.239 3.229 3.211
Receivables 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 11.018 10.956
Cash 0 2.049 4.334 0 0 145 0 0 1.874 1.864
Shareholders Funds -7.550 -5.592 -3.350 -3.246 -3.955 -5.107 -6.400 -6.436 9.006 8.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.703 15.604 15.409 10.727 11.191 12.252 13.149 13.207 7.115 7.085
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.031 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 10.956 euro and cash availability of 1.864 euro.
The company's Equity was valued at 8.946 euro, while total Liabilities amounted to 7.085 euro. Equity decreased by -10 euro, from 9.006 euro in 2023, to 8.946 in 2024.

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