The most important financial indicators for the company Alissimo Store S.r.l. - Unique Identification Number 39719380:
sales in 2023 was
300.283
euro, registering a net profit of
57.622
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.3%, from 317.998 euro in the year 2022, to 300.283 euro in 2023.
The Net Profit decreased by -29.809 euro, from 87.697 euro in 2022, to 57.622 in the last year.
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 -
Alissimo Store S.r.l. - CUI 39719380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
74
2.271
12.572
Current Assets
-
-
-
-
-
-
-
52.787
146.696
60.715
Inventories
-
-
-
-
-
-
-
5.532
69
0
Receivables
-
-
-
-
-
-
-
2.350
14.674
52.005
Cash
-
-
-
-
-
-
-
44.905
131.953
8.710
Shareholders Funds
-
-
-
-
-
-
-
41.561
129.387
57.663
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.299
19.579
15.623
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.005 euro and cash availability of
8.710 euro.
The company's Equity was valued at
57.663 euro, while total Liabilities amounted to
15.623 euro.
Equity decreased by -71.332 euro, from 129.387 euro in 2022, to 57.663 in 2023.
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Comments - Alissimo Store S.r.l.