Company Alissa Company S.r.l. with Fiscal Code 22368519
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alissa Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.713
16.850
11.898
5.730
570
0
0
0
0
0
Total Income - EUR
21.713
17.184
11.898
5.730
570
0
0
0
0
0
Total Expenses - EUR
17.187
17.793
11.574
3.664
1.383
579
406
0
0
0
Gross Profit/Loss - EUR
4.526
-609
324
2.066
-813
-579
-406
0
0
0
Net Profit/Loss - EUR
3.875
-949
205
1.894
-830
-579
-406
0
0
0
Employees
1
1
1
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Alissa Company S.r.l.
Financial Rating - ALISSA COMPANY S.R.L.
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Financial Rating
Payment Limits - Alissa Company S.r.l.
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Prob. of insolvency - Alissa Company S.r.l.
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Insolvency Probability
Financial Reports - Alissa Company S.r.l.
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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 -
Alissa Company S.r.l. - CUI 22368519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.580
26.821
27.305
15.278
13.301
12.513
12.265
11.282
11.248
11.185
Inventories
13.227
23.041
23.491
9.644
9.018
8.847
8.651
8.678
8.651
8.603
Receivables
6.419
3.308
2.850
4.627
3.622
3.554
3.492
2.482
2.475
2.461
Cash
2.934
473
964
1.007
660
113
122
122
122
121
Shareholders Funds
3.654
2.667
2.827
4.669
3.748
3.098
2.624
3.257
3.247
3.229
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
18.926
24.154
24.478
10.609
9.553
9.415
9.641
8.025
8.001
7.956
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.185 euro in 2024 which includes Inventories of
8.603 euro, Receivables of
2.461 euro and cash availability of
121 euro.
The company's Equity was valued at
3.229 euro, while total Liabilities amounted to
7.956 euro.
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