Financial results - ALISS IMPEX S.R.L.

Financial Summary - Aliss Impex S.r.l.
Unique identification code: 15415871
Registration number: J31/261/2003
Nace: 4711
Sales - Ron
28.187
Net Profit - Ron
414
Employee
1
The most important financial indicators for the company Aliss Impex S.r.l. - Unique Identification Number 15415871: sales in 2023 was 28.187 euro, registering a net profit of 414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliss Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.904 19.059 13.976 23.482 21.830 32.055 22.555 28.800 30.256 28.187
Total Income - EUR 17.904 19.059 13.976 23.482 21.830 32.055 22.555 28.800 30.267 28.213
Total Expenses - EUR 17.795 18.050 13.981 22.257 18.522 27.199 20.025 26.023 27.743 27.554
Gross Profit/Loss - EUR 109 1.009 -5 1.225 3.309 4.856 2.530 2.777 2.524 659
Net Profit/Loss - EUR -428 437 -285 990 3.094 4.535 2.304 2.494 2.263 414
Employees 1 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 30.256 euro in the year 2022, to 28.187 euro in 2023. The Net Profit decreased by -1.843 euro, from 2.263 euro in 2022, to 414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliss Impex S.r.l. - CUI 15415871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.880 12.988 12.855 12.638 0 0 0 0 0 0
Current Assets 9.193 7.013 5.632 10.881 14.700 12.728 13.669 13.809 16.174 17.804
Inventories 9.096 6.962 5.554 10.826 11.690 12.608 13.611 11.849 13.856 12.767
Receivables 37 37 37 36 35 0 0 220 0 0
Cash 60 14 41 19 2.975 120 59 1.740 2.318 5.037
Shareholders Funds -345 89 -196 1.077 4.151 8.605 10.747 13.003 15.306 15.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.418 19.912 18.683 22.442 10.549 4.123 2.923 807 868 2.130
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.804 euro in 2023 which includes Inventories of 12.767 euro, Receivables of 0 euro and cash availability of 5.037 euro.
The company's Equity was valued at 15.673 euro, while total Liabilities amounted to 2.130 euro. Equity increased by 414 euro, from 15.306 euro in 2022, to 15.673 in 2023.

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