Financial results - ALISON CASSINI SRL

Financial Summary - Alison Cassini Srl
Unique identification code: 33922406
Registration number: J12/3577/2014
Nace: 4729
Sales - Ron
8.248
Net Profit - Ron
-1.389
Employees
1
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Company Alison Cassini Srl with Fiscal Code 33922406 recorded a turnover of 2024 of 8.248, with a net profit of -1.389 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alison Cassini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.711 7.855 1.605 1.084 197 0 3.972 8.836 59.212 8.248
Total Income - EUR 2.993 7.855 1.597 1.084 197 0 4.168 8.853 59.230 8.280
Total Expenses - EUR 9.833 11.418 3.973 851 1.066 1.766 5.347 23.808 43.347 9.590
Gross Profit/Loss - EUR -6.840 -3.563 -2.376 232 -869 -1.766 -1.180 -14.955 15.884 -1.310
Net Profit/Loss - EUR -6.916 -3.799 -2.422 203 -875 -1.766 -1.299 -15.036 15.526 -1.389
Employees 1 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 -86.0%, from 59.212 euro in the year 2023, to 8.248 euro in 2024. The Net Profit decreased by -15.439 euro, from 15.526 euro in 2023, to 0 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 - Alison Cassini Srl - CUI 33922406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.373 1.892 1.760 1.493 1.234 985 754 0 0 0
Current Assets 20.026 22.913 28.059 29.254 28.328 29.736 2.856 29.307 52.114 52.699
Inventories 15.622 18.630 20.298 20.777 20.348 22.482 0 19.257 34.289 31.403
Receivables 1.859 3.428 3.975 3.760 3.714 3.669 2.802 9.480 9.146 6.398
Cash 2.544 855 3.786 4.716 4.266 3.585 54 569 8.679 14.898
Shareholders Funds -6.871 -15.538 -17.850 -17.320 -17.860 -19.287 -20.158 -35.257 -19.648 -21.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.270 40.343 47.669 48.067 47.422 50.008 23.768 64.564 71.762 74.103
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.699 euro in 2024 which includes Inventories of 31.403 euro, Receivables of 6.398 euro and cash availability of 14.898 euro.
The company's Equity was valued at -21.405 euro, while total Liabilities amounted to 74.103 euro. Equity decreased by -1.866 euro, from -19.648 euro in 2023, to -21.405 in 2024.

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