Financial results - ALISO TEAM SRL

Financial Summary - Aliso Team Srl
Unique identification code: 29207447
Registration number: J2011000528384
Nace: 4618
Sales - Ron
46.823
Net Profit - Ron
9.167
Employees
1
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Company Aliso Team Srl with Fiscal Code 29207447 recorded a turnover of 2024 of 46.823, with a net profit of 9.167 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliso Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.283 7.636 1.361 3.619 32.068 74.796 76.381 67.907 58.310 46.823
Total Income - EUR 45.283 7.636 1.361 3.619 32.068 74.796 78.224 67.907 58.343 46.955
Total Expenses - EUR 45.769 7.854 2.560 2.663 7.897 13.753 27.312 20.644 34.482 37.318
Gross Profit/Loss - EUR -486 -218 -1.199 957 24.171 61.043 50.913 47.262 23.861 9.637
Net Profit/Loss - EUR -486 -447 -1.240 848 23.209 58.897 48.566 45.529 23.277 9.167
Employees 0 0 0 0 0 0 0 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 -19.2%, from 58.310 euro in the year 2023, to 46.823 euro in 2024. The Net Profit decreased by -13.980 euro, from 23.277 euro in 2023, to 9.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALISO TEAM SRL

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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 - Aliso Team Srl - CUI 29207447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 616 0 0 9.309 5.279 1.225 129.004 132.731 192.833
Current Assets 6.196 417 373 457 18.475 73.682 125.308 43.594 61.171 16.637
Inventories 2.105 0 0 0 0 14.471 69.622 9.995 9.965 0
Receivables 6 23 180 52 13.733 43.870 49.139 24.382 23.900 261
Cash 4.085 394 193 405 4.741 15.341 6.547 9.216 27.307 16.376
Shareholders Funds -3.389 -6.015 -7.759 -6.768 16.572 75.155 122.054 168.938 191.703 199.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.208 7.049 8.132 7.226 11.212 3.806 4.479 3.660 2.200 9.671
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 "4618 - 4618"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 16.376 euro.
The company's Equity was valued at 199.798 euro, while total Liabilities amounted to 9.671 euro. Equity increased by 9.167 euro, from 191.703 euro in 2023, to 199.798 in 2024.

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