Financial results - ALISSIA MOȘ S.R.L.

Financial Summary - Alissia Moș S.r.l.
Unique identification code: 41305509
Registration number: J35/2640/2019
Nace: 4711
Sales - Ron
63.139
Net Profit - Ron
-8.740
Employees
2
Open Account
Company Alissia Moș S.r.l. with Fiscal Code 41305509 recorded a turnover of 2024 of 63.139, with a net profit of -8.740 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 Moș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.726 32.891 27.230 39.073 42.719 63.139
Total Income - EUR - - - - 5.726 32.891 29.186 39.073 42.719 63.139
Total Expenses - EUR - - - - 5.395 40.853 37.384 47.444 53.443 70.952
Gross Profit/Loss - EUR - - - - 331 -7.961 -8.198 -8.371 -10.724 -7.813
Net Profit/Loss - EUR - - - - 159 -8.334 -8.374 -8.762 -11.151 -8.740
Employees - - - - 0 2 0 2 2 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 48.6%, from 42.719 euro in the year 2023, to 63.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alissia Moș S.r.l.

Rating financiar

Financial Rating -
ALISSIA MOȘ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alissia Moș S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alissia Moș S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alissia Moș S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alissia Moș S.r.l. - CUI 41305509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.172 4.246 6.912 4.077 7.883 20.563
Inventories - - - - 4.907 4.068 6.692 4.034 7.883 19.726
Receivables - - - - 0 0 0 0 0 141
Cash - - - - 266 178 220 43 0 696
Shareholders Funds - - - - 201 -8.136 -16.330 -25.143 -36.218 -44.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.971 12.382 23.242 29.220 44.101 65.319
Income in Advance - - - - 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 20.563 euro in 2024 which includes Inventories of 19.726 euro, Receivables of 141 euro and cash availability of 696 euro.
The company's Equity was valued at -44.755 euro, while total Liabilities amounted to 65.319 euro. Equity decreased by -8.740 euro, from -36.218 euro in 2023, to -44.755 in 2024.

Risk Reports Prices

Reviews - Alissia Moș S.r.l.

Comments - Alissia Moș S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.