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
20.332
Net Profit - Ron
-6.340
Employees
1
Open Account
Company Aliss Impex S.r.l. with Fiscal Code 15415871 recorded a turnover of 2024 of 20.332, with a net profit of -6.340 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.059 13.976 23.482 21.830 32.055 22.555 28.800 30.256 28.187 20.332
Total Income - EUR 19.059 13.976 23.482 21.830 32.055 22.555 28.800 30.267 28.213 20.332
Total Expenses - EUR 18.050 13.981 22.257 18.522 27.199 20.025 26.023 27.743 27.554 26.489
Gross Profit/Loss - EUR 1.009 -5 1.225 3.309 4.856 2.530 2.777 2.524 659 -6.157
Net Profit/Loss - EUR 437 -285 990 3.094 4.535 2.304 2.494 2.263 414 -6.340
Employees 0 1 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 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 -27.5%, from 28.187 euro in the year 2023, to 20.332 euro in 2024. The Net Profit decreased by -411 euro, from 414 euro in 2023, to 0 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 Impex S.r.l. - CUI 15415871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.988 12.855 12.638 0 0 0 0 0 0 0
Current Assets 7.013 5.632 10.881 14.700 12.728 13.669 13.809 16.174 17.804 10.312
Inventories 6.962 5.554 10.826 11.690 12.608 13.611 11.849 13.856 12.767 8.260
Receivables 37 37 36 35 0 0 220 0 0 0
Cash 14 41 19 2.975 120 59 1.740 2.318 5.037 2.053
Shareholders Funds 89 -196 1.077 4.151 8.605 10.747 13.003 15.306 15.673 9.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.912 18.683 22.442 10.549 4.123 2.923 807 868 2.130 1.066
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 "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 10.312 euro in 2024 which includes Inventories of 8.260 euro, Receivables of 0 euro and cash availability of 2.053 euro.
The company's Equity was valued at 9.246 euro, while total Liabilities amounted to 1.066 euro. Equity decreased by -6.340 euro, from 15.673 euro in 2023, to 9.246 in 2024.

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