Financial results - ALISS MOTOR CRISS S.R.L.

Financial Summary - Aliss Motor Criss S.r.l.
Unique identification code: 40755858
Registration number: J35/1278/2019
Nace: 4520
Sales - Ron
6.250
Net Profit - Ron
-18.382
Employees
1
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Company Aliss Motor Criss S.r.l. with Fiscal Code 40755858 recorded a turnover of 2024 of 6.250, with a net profit of -18.382 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliss Motor Criss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.996 25.487 9.745 16.454 24.269 6.250
Total Income - EUR - - - - 6.996 37.899 12.318 16.669 28.655 7.310
Total Expenses - EUR - - - - 6.328 40.960 11.383 48.358 38.813 25.640
Gross Profit/Loss - EUR - - - - 668 -3.060 936 -31.689 -10.157 -18.330
Net Profit/Loss - EUR - - - - 657 -3.296 841 -31.853 -10.400 -18.382
Employees - - - - 2 3 1 2 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 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 -74.1%, from 24.269 euro in the year 2023, to 6.250 euro in 2024.
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 Motor Criss S.r.l. - CUI 40755858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.946 11.959 8.767 6.010 3.762 2.664
Current Assets - - - - 26.477 1.342 2.644 3.915 6.615 5.215
Inventories - - - - 2.041 456 335 565 570 0
Receivables - - - - 7.850 31 1.392 2.183 3.954 3.515
Cash - - - - 16.586 855 917 1.167 2.091 1.700
Shareholders Funds - - - - 699 -2.610 -1.711 -33.570 -43.868 -62.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.194 4.502 17.723 35.344 50.505 67.226
Income in Advance - - - - 25.530 11.408 8.340 8.151 3.740 2.658
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.515 euro and cash availability of 1.700 euro.
The company's Equity was valued at -62.005 euro, while total Liabilities amounted to 67.226 euro. Equity decreased by -18.382 euro, from -43.868 euro in 2023, to -62.005 in 2024. The Debt Ratio was 853.2% in the year 2024.

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