Financial results - ALISONA CORNER S.R.L.

Financial Summary - Alisona Corner S.r.l.
Unique identification code: 39039022
Registration number: J12/969/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Alisona Corner S.r.l. - Unique Identification Number 39039022: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisona Corner S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.939 55.473 15.158 0 0 0
Total Income - EUR - - - - 34.939 55.473 15.158 0 0 0
Total Expenses - EUR - - - - 20.394 27.930 6.278 20 5.388 0
Gross Profit/Loss - EUR - - - - 14.545 27.543 8.880 -20 -5.388 0
Net Profit/Loss - EUR - - - - 13.894 26.959 8.720 -20 -5.388 0
Employees - - - - 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alisona Corner S.r.l. - CUI 39039022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 17.212 46.070 54.737 53.482 3.600 2.891
Inventories - - - - 1.777 1.484 1.196 1.170 1.173 1.170
Receivables - - - - 16 270 49 48 48 48
Cash - - - - 15.420 44.316 53.491 52.265 2.379 1.673
Shareholders Funds - - - - 13.937 40.627 48.576 47.479 -5.339 -5.323
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.281 5.443 6.160 6.003 8.939 8.214
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.891 euro in 2023 which includes Inventories of 1.170 euro, Receivables of 48 euro and cash availability of 1.673 euro.
The company's Equity was valued at -5.323 euro, while total Liabilities amounted to 8.214 euro.

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