Financial results - ALISON SRL

Financial Summary - Alison Srl
Unique identification code: 6756888
Registration number: J1994001425289
Nace: 5611
Sales - Ron
175.883
Net Profit - Ron
694
Employees
4
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Company Alison Srl with Fiscal Code 6756888 recorded a turnover of 2024 of 175.883, with a net profit of 694 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.080 317.298 230.086 315.823 374.045 185.050 267.062 241.583 182.553 175.883
Total Income - EUR 331.353 346.965 230.305 341.094 381.046 199.338 327.171 250.048 184.767 181.206
Total Expenses - EUR 329.189 346.629 250.101 330.744 337.953 196.881 271.041 208.498 170.550 180.391
Gross Profit/Loss - EUR 2.163 337 -19.796 10.350 43.093 2.457 56.130 41.550 14.218 815
Net Profit/Loss - EUR 1.733 167 -23.958 6.940 39.305 1.041 53.483 39.059 12.370 694
Employees 9 11 15 13 11 9 7 6 4 4
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 -3.1%, from 182.553 euro in the year 2023, to 175.883 euro in 2024. The Net Profit decreased by -11.607 euro, from 12.370 euro in 2023, to 694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alison Srl - CUI 6756888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.702 172.945 166.094 165.481 197.413 186.831 173.893 166.636 165.136 151.043
Current Assets 228.210 170.040 181.761 116.091 113.510 88.858 137.715 125.575 94.278 94.393
Inventories 144.311 120.443 134.471 60.167 50.658 29.559 16.695 9.744 4.607 4.428
Receivables 76.430 47.764 45.073 52.912 41.470 51.225 112.070 112.791 84.990 81.166
Cash 7.469 1.832 2.217 3.011 21.381 8.074 8.950 3.040 4.681 8.799
Shareholders Funds 258.656 256.185 227.891 230.649 227.371 210.351 258.151 244.362 217.050 211.503
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 156.755 86.801 119.763 50.923 83.551 65.378 53.457 47.849 42.363 33.933
Income in Advance 0 204 201 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.393 euro in 2024 which includes Inventories of 4.428 euro, Receivables of 81.166 euro and cash availability of 8.799 euro.
The company's Equity was valued at 211.503 euro, while total Liabilities amounted to 33.933 euro. Equity decreased by -4.335 euro, from 217.050 euro in 2023, to 211.503 in 2024.

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