Financial results - ALISS & DACICUS SRL

Financial Summary - Aliss & Dacicus Srl
Unique identification code: 32419571
Registration number: J30/743/2013
Nace: 4932
Sales - Ron
20.121
Net Profit - Ron
5.332
Employees
1
Open Account
Company Aliss & Dacicus Srl with Fiscal Code 32419571 recorded a turnover of 2024 of 20.121, with a net profit of 5.332 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliss & Dacicus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193 1.851 2.893 236 0 2.053 25.615 22.043 38.819 20.121
Total Income - EUR 1.193 1.851 2.893 236 2.107 6.890 24.766 30.938 34.624 20.121
Total Expenses - EUR 2.686 2.066 2.423 1.388 3.260 6.679 24.499 27.404 20.386 14.589
Gross Profit/Loss - EUR -1.492 -215 470 -1.152 -1.153 212 266 3.534 14.238 5.533
Net Profit/Loss - EUR -1.528 -270 384 -1.159 -1.216 182 151 3.313 13.858 5.332
Employees 1 1 0 0 0 2 2 3 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 -47.9%, from 38.819 euro in the year 2023, to 20.121 euro in 2024. The Net Profit decreased by -8.449 euro, from 13.858 euro in 2023, to 5.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aliss & Dacicus Srl

Rating financiar

Financial Rating -
ALISS & DACICUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aliss & Dacicus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aliss & Dacicus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aliss & Dacicus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aliss & Dacicus Srl - CUI 32419571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.344 2.103 0 2.908 0 0 3.491 2.366 1.227 94
Current Assets 55 84 256 348 285 4.049 1.113 10.005 14.405 12.266
Inventories 0 0 0 0 0 3.907 430 7.624 0 724
Receivables 6 2 2 239 234 2 2 1.371 4.581 4.133
Cash 49 81 254 109 51 140 681 1.011 9.824 7.408
Shareholders Funds -5.696 -5.919 -5.436 -6.495 -7.585 -7.260 -6.948 -3.656 10.213 -4.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.094 8.106 5.691 9.751 7.870 11.309 11.551 16.027 5.419 16.484
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.266 euro in 2024 which includes Inventories of 724 euro, Receivables of 4.133 euro and cash availability of 7.408 euro.
The company's Equity was valued at -4.125 euro, while total Liabilities amounted to 16.484 euro. Equity decreased by -14.280 euro, from 10.213 euro in 2023, to -4.125 in 2024.

Risk Reports Prices

Reviews - Aliss & Dacicus Srl

Comments - Aliss & Dacicus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.