Financial results - ALISMAR WASH S.R.L.

Financial Summary - Alismar Wash S.r.l.
Unique identification code: 40125607
Registration number: J33/1730/2018
Nace: 4520
Sales - Ron
21.428
Net Profit - Ron
2.763
Employee
1
The most important financial indicators for the company Alismar Wash S.r.l. - Unique Identification Number 40125607: sales in 2023 was 21.428 euro, registering a net profit of 2.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alismar Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 216 0 0 1.945 21.428
Total Income - EUR - - - - 87 216 0 0 1.945 44.056
Total Expenses - EUR - - - - 129 283 256 245 523 40.967
Gross Profit/Loss - EUR - - - - -43 -67 -256 -245 1.422 3.089
Net Profit/Loss - EUR - - - - -43 -74 -256 -245 1.422 2.763
Employees - - - - 0 0 0 0 0 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 1,004.9%, from 1.945 euro in the year 2022, to 21.428 euro in 2023. The Net Profit increased by 1.345 euro, from 1.422 euro in 2022, to 2.763 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 - Alismar Wash S.r.l. - CUI 40125607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 104 0 0 0 0 4.142
Current Assets - - - - 69 102 42 -155 952 9.433
Inventories - - - - 0 0 0 0 0 2.118
Receivables - - - - 0 0 0 0 45 937
Cash - - - - 69 102 42 -155 907 6.377
Shareholders Funds - - - - 0 -73 -328 -566 855 3.615
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 172 175 370 411 97 9.959
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.433 euro in 2023 which includes Inventories of 2.118 euro, Receivables of 937 euro and cash availability of 6.377 euro.
The company's Equity was valued at 3.615 euro, while total Liabilities amounted to 9.959 euro. Equity increased by 2.763 euro, from 855 euro in 2022, to 3.615 in 2023.

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