Financial results - ALISON PETRALUM S.R.L.

Financial Summary - Alison Petralum S.r.l.
Unique identification code: 39669907
Registration number: J2018001148267
Nace: 5590
Sales - Ron
58.280
Net Profit - Ron
888
Employees
3
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Company Alison Petralum S.r.l. with Fiscal Code 39669907 recorded a turnover of 2024 of 58.280, with a net profit of 888 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alison Petralum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 13.850 25.720 39.554 58.280
Total Income - EUR - - - 0 0 0 13.850 25.720 39.558 58.280
Total Expenses - EUR - - - 0 0 0 8.399 18.532 37.610 55.905
Gross Profit/Loss - EUR - - - 0 0 0 5.451 7.188 1.948 2.374
Net Profit/Loss - EUR - - - 0 0 0 5.044 6.664 1.794 888
Employees - - - 1 0 0 0 1 2 3
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 48.2%, from 39.554 euro in the year 2023, to 58.280 euro in 2024. The Net Profit decreased by -896 euro, from 1.794 euro in 2023, to 888 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 Petralum S.r.l. - CUI 39669907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.215 2.013 7.643 15.587
Current Assets - - - 93 105 72 5.860 6.361 19.134 22.338
Inventories - - - 0 0 0 85 4.991 13.334 20.312
Receivables - - - 3 16 16 280 460 1.510 701
Cash - - - 90 89 56 5.495 910 4.291 1.325
Shareholders Funds - - - 43 42 41 5.084 6.713 8.486 9.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 811 901 904 1.602 1.662 18.245 29.312
Income in Advance - - - 0 0 0 728 0 45 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.338 euro in 2024 which includes Inventories of 20.312 euro, Receivables of 701 euro and cash availability of 1.325 euro.
The company's Equity was valued at 9.327 euro, while total Liabilities amounted to 29.312 euro. Equity increased by 888 euro, from 8.486 euro in 2023, to 9.327 in 2024.

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