Financial results - ALISONIA S.R.L.

Financial Summary - Alisonia S.r.l.
Unique identification code: 45230131
Registration number: J04/1947/2021
Nace: 4711
Sales - Ron
48.325
Net Profit - Ron
2.325
Employees
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Company Alisonia S.r.l. with Fiscal Code 45230131 recorded a turnover of 2024 of 48.325, with a net profit of 2.325 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.687 39.944 43.620 48.325
Total Income - EUR - - - - - - 1.687 40.131 44.913 49.717
Total Expenses - EUR - - - - - - 1.655 31.595 42.608 46.890
Gross Profit/Loss - EUR - - - - - - 33 8.536 2.305 2.827
Net Profit/Loss - EUR - - - - - - -18 7.353 1.979 2.325
Employees - - - - - - 0 0 1 0
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 11.4%, from 43.620 euro in the year 2023, to 48.325 euro in 2024. The Net Profit increased by 357 euro, from 1.979 euro in 2023, to 2.325 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 - Alisonia S.r.l. - CUI 45230131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.124 1.005
Current Assets - - - - - - 2.836 10.136 8.874 14.043
Inventories - - - - - - 2.616 2.377 4.456 6.415
Receivables - - - - - - 0 0 376 8
Cash - - - - - - 220 7.758 4.042 7.620
Shareholders Funds - - - - - - 22 7.375 9.332 11.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.814 2.760 3.666 3.444
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.043 euro in 2024 which includes Inventories of 6.415 euro, Receivables of 8 euro and cash availability of 7.620 euro.
The company's Equity was valued at 11.604 euro, while total Liabilities amounted to 3.444 euro. Equity increased by 2.325 euro, from 9.332 euro in 2023, to 11.604 in 2024.

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