Financial results - ALISSIA SRL

Financial Summary - Alissia Srl
Unique identification code: 15990879
Registration number: J22/2313/2003
Nace: 4711
Sales - Ron
5.086
Net Profit - Ron
-7.316
Employee
1
The most important financial indicators for the company Alissia Srl - Unique Identification Number 15990879: sales in 2023 was 5.086 euro, registering a net profit of -7.316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alissia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.576 36.996 18.111 6.223 8.338 5.045 3.879 3.856 4.182 5.086
Total Income - EUR 33.576 36.996 18.111 6.246 13.782 12.544 10.982 5.301 4.182 5.086
Total Expenses - EUR 33.825 36.362 19.770 9.867 17.007 11.060 10.703 10.607 11.931 12.380
Gross Profit/Loss - EUR -249 633 -1.660 -3.621 -3.225 1.484 278 -5.306 -7.749 -7.293
Net Profit/Loss - EUR -1.257 -476 -1.977 -3.700 -3.363 1.302 214 -5.306 -7.749 -7.316
Employees 7 2 2 2 0 1 1 1 1 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 increased by 22.0%, from 4.182 euro in the year 2022, to 5.086 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alissia Srl - CUI 15990879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.551 17.903 15.899 19.548 22.631 12.301 6.003 4.956 2.182 8.485
Inventories 7.351 6.933 5.647 5.267 427 0 0 491 456 794
Receivables 13 9.920 9.707 6.293 12.934 3.347 882 1.072 1.177 1.003
Cash 11.187 1.050 545 7.988 9.269 8.954 5.121 3.394 549 6.687
Shareholders Funds 16.488 16.149 14.008 10.070 6.523 7.698 3.632 -1.754 -9.509 -16.796
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.063 1.849 1.892 9.477 16.198 4.638 2.371 6.711 11.691 25.281
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.485 euro in 2023 which includes Inventories of 794 euro, Receivables of 1.003 euro and cash availability of 6.687 euro.
The company's Equity was valued at -16.796 euro, while total Liabilities amounted to 25.281 euro. Equity decreased by -7.316 euro, from -9.509 euro in 2022, to -16.796 in 2023.

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