Financial results - ALISS MODE S.R.L.

Financial Summary - Aliss Mode S.r.l.
Unique identification code: 16683929
Registration number: J02/1408/2004
Nace: 1414
Sales - Ron
25.232
Net Profit - Ron
5.583
Employee
1
The most important financial indicators for the company Aliss Mode S.r.l. - Unique Identification Number 16683929: sales in 2023 was 25.232 euro, registering a net profit of 5.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.139 15.147 22.852 21.716 21.145 24.863 22.543 25.641 30.137 25.232
Total Income - EUR 11.289 15.147 22.852 21.716 21.145 24.863 22.543 25.641 30.137 25.232
Total Expenses - EUR 14.002 17.491 22.576 31.072 23.977 24.216 23.172 22.367 22.568 19.396
Gross Profit/Loss - EUR -2.713 -2.345 276 -9.356 -2.833 648 -629 3.274 7.569 5.836
Net Profit/Loss - EUR -3.051 -2.799 47 -9.728 -3.234 399 -855 3.227 7.268 5.583
Employees 4 5 5 3 3 3 3 3 2 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 -16.0%, from 30.137 euro in the year 2022, to 25.232 euro in 2023. The Net Profit decreased by -1.663 euro, from 7.268 euro in 2022, to 5.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliss Mode S.r.l. - CUI 16683929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 403 782 3.295 2.996 2.861 2.627 4.349
Current Assets 41.917 42.099 41.783 16.507 23.077 25.314 28.340 32.562 39.256 58.667
Inventories 37.342 38.144 37.738 14.240 19.784 19.991 22.147 26.728 33.495 49.974
Receivables 4.246 2.242 3.500 1.745 3.248 4.779 4.461 3.717 5.059 5.713
Cash 328 1.713 545 521 46 544 1.733 2.116 702 2.981
Shareholders Funds -10.317 -13.202 -13.021 -22.528 -25.349 -24.459 -24.850 -21.072 -13.870 -8.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.234 55.302 54.803 39.438 49.208 53.067 56.187 56.496 55.753 71.261
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.667 euro in 2023 which includes Inventories of 49.974 euro, Receivables of 5.713 euro and cash availability of 2.981 euro.
The company's Equity was valued at -8.245 euro, while total Liabilities amounted to 71.261 euro. Equity increased by 5.583 euro, from -13.870 euro in 2022, to -8.245 in 2023.

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