Financial results - ALISS SHOES SRL

Financial Summary - Aliss Shoes Srl
Unique identification code: 5652919
Registration number: J16/1228/1994
Nace: 1520
Sales - Ron
174.071
Net Profit - Ron
-8.106
Employees
8
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Company Aliss Shoes Srl with Fiscal Code 5652919 recorded a turnover of 2024 of 174.071, with a net profit of -8.106 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliss Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.376 760.096 851.508 802.111 771.452 269.945 361.926 350.958 237.887 174.071
Total Income - EUR 552.918 1.101.292 925.316 1.144.550 1.364.360 848.981 745.151 841.949 672.865 512.534
Total Expenses - EUR 552.104 1.093.224 909.977 1.126.442 1.346.328 737.171 743.599 832.298 667.856 520.640
Gross Profit/Loss - EUR 815 8.067 15.338 18.107 18.032 111.809 1.552 9.651 5.010 -8.106
Net Profit/Loss - EUR 618 6.736 13.100 15.460 15.207 92.713 1.499 7.429 1.317 -8.106
Employees 30 37 35 34 36 27 23 17 12 8
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 -26.4%, from 237.887 euro in the year 2023, to 174.071 euro in 2024. The Net Profit decreased by -1.310 euro, from 1.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliss Shoes Srl - CUI 5652919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.742 160.837 117.792 1.222.411 1.109.666 941.911 779.429 646.154 507.945 325.740
Current Assets 471.919 371.883 408.550 547.800 459.280 571.074 402.229 409.416 368.594 264.946
Inventories 424.350 330.211 379.181 498.453 389.357 606.197 457.159 465.040 418.090 351.872
Receivables 24.167 14.693 11.794 36.958 54.320 58.330 19.661 15.578 10.817 -24.953
Cash 23.402 26.979 17.574 12.389 15.602 -93.454 -75.278 -71.202 -60.607 -62.010
Shareholders Funds 225.783 229.724 232.315 244.458 254.930 342.810 336.499 343.400 342.552 327.374
Social Capital 185.602 183.709 180.600 177.286 173.853 170.557 166.774 167.292 166.785 165.852
Debts 442.879 302.995 294.027 740.608 668.244 703.310 554.041 586.058 559.772 289.059
Income in Advance 0 0 0 864.444 689.657 507.437 330.789 165.908 13.891 13.707
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.946 euro in 2024 which includes Inventories of 351.872 euro, Receivables of -24.953 euro and cash availability of -62.010 euro.
The company's Equity was valued at 327.374 euro, while total Liabilities amounted to 289.059 euro. Equity decreased by -13.263 euro, from 342.552 euro in 2023, to 327.374 in 2024. The Debt Ratio was 45.9% in the year 2024.

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