Financial results - ALISSIA SRL

Financial Summary - Alissia Srl
Unique identification code: 15990879
Registration number: J22/2313/2003
Nace: 4711
Sales - Ron
6.377
Net Profit - Ron
-1.525
Employees
2
Open Account
Company Alissia Srl with Fiscal Code 15990879 recorded a turnover of 2024 of 6.377, with a net profit of -1.525 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alissia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.996 18.111 6.223 8.338 5.045 3.879 3.856 4.182 5.086 6.377
Total Income - EUR 36.996 18.111 6.246 13.782 12.544 10.982 5.301 4.182 5.086 17.483
Total Expenses - EUR 36.362 19.770 9.867 17.007 11.060 10.703 10.607 11.931 12.380 18.833
Gross Profit/Loss - EUR 633 -1.660 -3.621 -3.225 1.484 278 -5.306 -7.749 -7.293 -1.350
Net Profit/Loss - EUR -476 -1.977 -3.700 -3.363 1.302 214 -5.306 -7.749 -7.316 -1.525
Employees 2 2 2 0 1 1 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 26.1%, from 5.086 euro in the year 2023, to 6.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALISSIA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.903 15.899 19.548 22.631 12.301 6.003 4.956 2.182 8.485 1.273
Inventories 6.933 5.647 5.267 427 0 0 491 456 794 0
Receivables 9.920 9.707 6.293 12.934 3.347 882 1.072 1.177 1.003 776
Cash 1.050 545 7.988 9.269 8.954 5.121 3.394 549 6.687 497
Shareholders Funds 16.149 14.008 10.070 6.523 7.698 3.632 -1.754 -9.509 -16.796 -18.227
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.849 1.892 9.477 16.198 4.638 2.371 6.711 11.691 25.281 19.512
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 "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 1.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 497 euro.
The company's Equity was valued at -18.227 euro, while total Liabilities amounted to 19.512 euro. Equity decreased by -1.525 euro, from -16.796 euro in 2023, to -18.227 in 2024.

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