Financial results - ALISTAR INK S.R.L.

Financial Summary - Alistar Ink S.r.l.
Unique identification code: 34411027
Registration number: J2015000514170
Nace: 7020
Sales - Ron
56.691
Net Profit - Ron
8.833
Employees
3
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Company Alistar Ink S.r.l. with Fiscal Code 34411027 recorded a turnover of 2024 of 56.691, with a net profit of 8.833 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alistar Ink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.885 9.163 8.450 100.075 224.352 44.444 8.318 15.052 60.584 56.691
Total Income - EUR 16.885 9.163 8.450 100.075 226.249 48.165 40.601 16.228 90.236 63.242
Total Expenses - EUR 11.269 8.687 7.150 12.036 130.647 28.078 47.010 14.247 86.599 52.853
Gross Profit/Loss - EUR 5.616 476 1.300 88.039 95.602 20.088 -6.409 1.981 3.637 10.389
Net Profit/Loss - EUR 5.109 293 1.213 87.038 93.143 19.685 -6.493 1.650 2.266 8.833
Employees 1 1 1 1 1 1 1 1 1 3
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 decreased by -5.9%, from 60.584 euro in the year 2023, to 56.691 euro in 2024. The Net Profit increased by 6.579 euro, from 2.266 euro in 2023, to 8.833 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 - Alistar Ink S.r.l. - CUI 34411027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 69 68 67 66 186 182 155.043 201.416 180.169
Current Assets 6.491 7.512 8.271 94.462 140.498 84.843 93.207 262.404 122.127 61.424
Inventories 0 0 0 0 0 3.101 3.051 3.042 3.032 0
Receivables 157 156 153 44.526 20.740 66.186 76.242 233.255 112.696 57.312
Cash 6.333 7.356 8.118 49.936 119.758 15.555 13.914 26.107 6.398 4.111
Shareholders Funds 5.154 5.394 6.228 91.961 99.200 50.849 43.228 45.013 47.143 55.712
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 1.392 2.188 2.111 2.568 41.364 34.179 50.160 173.102 107.324 25.923
Income in Advance 0 0 0 0 0 0 0 199.332 169.077 159.957
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 "7020 - 7020"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.312 euro and cash availability of 4.111 euro.
The company's Equity was valued at 55.712 euro, while total Liabilities amounted to 25.923 euro. Equity increased by 8.833 euro, from 47.143 euro in 2023, to 55.712 in 2024. The Debt Ratio was 10.7% in the year 2024.

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