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Financial results - ALISS & ERIC MAG S.R.L.

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Financial Summary - Aliss & Eric Mag S.r.l.
Unique identification code: 48866215
Registration number: J2023000484254
Nace: 4711
Sales - Ron
61.517
Net Profit - Ron
8.209
Employees
1
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Company Aliss & Eric Mag S.r.l. with Fiscal Code 48866215 recorded a turnover of 2024 of 61.517, with a net profit of 8.209 and having an average number of employees of 1. 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 - Aliss & Eric Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.331 61.517
Total Income - EUR - - - - - - - - 9.331 61.517
Total Expenses - EUR - - - - - - - - 9.944 51.587
Gross Profit/Loss - EUR - - - - - - - - -613 9.930
Net Profit/Loss - EUR - - - - - - - - -706 8.209
Employees - - - - - - - - 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 increased by 563.0%, from 9.331 euro in the year 2023, to 61.517 euro in 2024. The Net Profit increased by 8.209 euro, from 0 euro in 2023, to 8.209 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 - Aliss & Eric Mag S.r.l. - CUI 48866215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.337 18.821
Inventories - - - - - - - - 2.668 6.115
Receivables - - - - - - - - 40 2.662
Cash - - - - - - - - 3.628 10.043
Shareholders Funds - - - - - - - - -666 7.547
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 7.003 11.274
Income in Advance - - - - - - - - 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 18.821 euro in 2024 which includes Inventories of 6.115 euro, Receivables of 2.662 euro and cash availability of 10.043 euro.
The company's Equity was valued at 7.547 euro, while total Liabilities amounted to 11.274 euro. Equity increased by 8.209 euro, from -666 euro in 2023, to 7.547 in 2024.
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