Financial results - ALISIMO CREDITE S.R.L.

Financial Summary - Alisimo Credite S.r.l.
Unique identification code: 41069858
Registration number: J20/834/2019
Nace: 6619
Sales - Ron
12.268
Net Profit - Ron
775
Employee
1
The most important financial indicators for the company Alisimo Credite S.r.l. - Unique Identification Number 41069858: sales in 2023 was 12.268 euro, registering a net profit of 775 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisimo Credite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.351 8.319 7.930 9.414 12.268
Total Income - EUR - - - - - 4.358 8.319 8.839 15.667 12.268
Total Expenses - EUR - - - - - 2.828 5.380 10.407 12.154 11.439
Gross Profit/Loss - EUR - - - - - 1.530 2.939 -1.568 3.513 829
Net Profit/Loss - EUR - - - - - 1.399 2.760 -1.646 3.379 775
Employees - - - - - 0 0 0 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. 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 increased by 30.7%, from 9.414 euro in the year 2022, to 12.268 euro in 2023. The Net Profit decreased by -2.593 euro, from 3.379 euro in 2022, to 775 in the last year.

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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 - Alisimo Credite S.r.l. - CUI 41069858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41 40 39 978 384
Current Assets - - - - - 1.454 4.703 2.926 3.091 4.488
Inventories - - - - - 66 65 493 1.793 1.788
Receivables - - - - - 849 1.097 626 1.049 1.396
Cash - - - - - 538 3.541 1.806 249 1.304
Shareholders Funds - - - - - 1.441 4.174 2.436 3.430 4.194
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53 569 529 640 678
Income in Advance - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.488 euro in 2023 which includes Inventories of 1.788 euro, Receivables of 1.396 euro and cash availability of 1.304 euro.
The company's Equity was valued at 4.194 euro, while total Liabilities amounted to 678 euro. Equity increased by 775 euro, from 3.430 euro in 2022, to 4.194 in 2023.

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