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Financial results - ALISSACARM ROM S.R.L.

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Financial Summary - Alissacarm Rom S.r.l.
Unique identification code: 45280571
Registration number: J2021020813407
Nace: 5621
Sales - Ron
194.520
Net Profit - Ron
-63.684
Employees
2
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Company Alissacarm Rom S.r.l. with Fiscal Code 45280571 recorded a turnover of 2024 of 194.520, with a net profit of -63.684 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alissacarm Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.694 301.071 183.720 194.520
Total Income - EUR - - - - - - 19.694 301.090 183.733 194.520
Total Expenses - EUR - - - - - - 14.240 242.785 179.532 239.450
Gross Profit/Loss - EUR - - - - - - 5.454 58.305 4.201 -44.930
Net Profit/Loss - EUR - - - - - - 5.257 55.355 2.639 -63.684
Employees - - - - - - 1 1 1 2
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 increased by 6.5%, from 183.720 euro in the year 2023, to 194.520 euro in 2024. The Net Profit decreased by -2.624 euro, from 2.639 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 - Alissacarm Rom S.r.l. - CUI 45280571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.345 99.735 133.613 163.633
Inventories - - - - - - 2.474 7.602 76.930 64.571
Receivables - - - - - - 40 77.559 49.383 98.823
Cash - - - - - - 3.831 14.573 7.301 239
Shareholders Funds - - - - - - 5.298 60.677 63.132 -3.529
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.048 39.058 70.158 167.162
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.633 euro in 2024 which includes Inventories of 64.571 euro, Receivables of 98.823 euro and cash availability of 239 euro.
The company's Equity was valued at -3.529 euro, while total Liabilities amounted to 167.162 euro. Equity decreased by -66.308 euro, from 63.132 euro in 2023, to -3.529 in 2024.
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