Financial results - ALISTAR INK S.R.L.

Financial Summary - Alistar Ink S.r.l.
Unique identification code: 34411027
Registration number: J17/514/2015
Nace: 6201
Sales - Ron
60.584
Net Profit - Ron
2.266
Employee
1
The most important financial indicators for the company Alistar Ink S.r.l. - Unique Identification Number 34411027: sales in 2023 was 60.584 euro, registering a net profit of 2.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alistar Ink S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.885 9.163 8.450 100.075 224.352 44.444 8.318 15.052 60.584
Total Income - EUR - 16.885 9.163 8.450 100.075 226.249 48.165 40.601 16.228 90.236
Total Expenses - EUR - 11.269 8.687 7.150 12.036 130.647 28.078 47.010 14.247 86.599
Gross Profit/Loss - EUR - 5.616 476 1.300 88.039 95.602 20.088 -6.409 1.981 3.637
Net Profit/Loss - EUR - 5.109 293 1.213 87.038 93.143 19.685 -6.493 1.650 2.266
Employees - 1 1 1 1 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 303.7%, from 15.052 euro in the year 2022, to 60.584 euro in 2023. The Net Profit increased by 621 euro, from 1.650 euro in 2022, to 2.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alistar Ink S.r.l. - CUI 34411027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 56 69 68 67 66 186 182 155.043 201.416
Current Assets - 6.491 7.512 8.271 94.462 140.498 84.843 93.207 262.404 122.127
Inventories - 0 0 0 0 0 3.101 3.051 3.042 3.032
Receivables - 157 156 153 44.526 20.740 66.186 76.242 233.255 112.696
Cash - 6.333 7.356 8.118 49.936 119.758 15.555 13.914 26.107 6.398
Shareholders Funds - 5.154 5.394 6.228 91.961 99.200 50.849 43.228 45.013 47.143
Social Capital - 45 45 44 43 211 207 202 203 202
Debts - 1.392 2.188 2.111 2.568 41.364 34.179 50.160 173.102 107.324
Income in Advance - 0 0 0 0 0 0 0 199.332 169.077
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.127 euro in 2023 which includes Inventories of 3.032 euro, Receivables of 112.696 euro and cash availability of 6.398 euro.
The company's Equity was valued at 47.143 euro, while total Liabilities amounted to 107.324 euro. Equity increased by 2.266 euro, from 45.013 euro in 2022, to 47.143 in 2023. The Debt Ratio was 33.2% in the year 2023.

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