Financial results - ALISOF & DUMYAN S.R.L.

Financial Summary - Alisof & Dumyan S.r.l.
Unique identification code: 46983120
Registration number: J16/2803/2022
Nace: 8299
Sales - Ron
173.879
Net Profit - Ron
25.940
Employees
12
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Company Alisof & Dumyan S.r.l. with Fiscal Code 46983120 recorded a turnover of 2024 of 173.879, with a net profit of 25.940 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisof & Dumyan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.776 91.203 173.879
Total Income - EUR - - - - - - - 8.776 94.437 173.879
Total Expenses - EUR - - - - - - - 5.801 71.509 143.900
Gross Profit/Loss - EUR - - - - - - - 2.975 22.929 29.978
Net Profit/Loss - EUR - - - - - - - 2.889 22.080 25.940
Employees - - - - - - - 5 7 12
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 91.7%, from 91.203 euro in the year 2023, to 173.879 euro in 2024. The Net Profit increased by 3.983 euro, from 22.080 euro in 2023, to 25.940 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 - Alisof & Dumyan S.r.l. - CUI 46983120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.010 36.633 33.408
Current Assets - - - - - - - 6.808 18.567 38.592
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.741 9.759 30.297
Cash - - - - - - - 67 8.808 8.295
Shareholders Funds - - - - - - - 2.930 22.121 26.147
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.889 33.079 45.853
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.297 euro and cash availability of 8.295 euro.
The company's Equity was valued at 26.147 euro, while total Liabilities amounted to 45.853 euro. Equity increased by 4.150 euro, from 22.121 euro in 2023, to 26.147 in 2024.

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