Financial results - ALISTAR JUNIOR S.R.L.

Financial Summary - Alistar Junior S.r.l.
Unique identification code: 29483248
Registration number: J22/2250/2011
Nace: 4642
Sales - Ron
12.241
Net Profit - Ron
-2.636
Employees
Open Account
Company Alistar Junior S.r.l. with Fiscal Code 29483248 recorded a turnover of 2024 of 12.241, with a net profit of -2.636 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.108 7.758 10.064 13.278 11.946 4.084 10.899 10.847 10.675 12.241
Total Income - EUR 9.108 7.758 10.064 13.278 11.946 4.084 10.899 10.847 10.685 12.241
Total Expenses - EUR 14.513 13.560 14.363 19.736 12.964 7.759 11.739 13.135 13.432 14.877
Gross Profit/Loss - EUR -5.404 -5.802 -4.299 -6.458 -1.018 -3.675 -840 -2.288 -2.748 -2.636
Net Profit/Loss - EUR -5.678 -6.035 -4.601 -6.666 -1.377 -3.755 -920 -2.625 -2.748 -2.636
Employees 1 1 1 1 0 0 0 0 0 0
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 15.3%, from 10.675 euro in the year 2023, to 12.241 euro in 2024.
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 Junior S.r.l. - CUI 29483248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 509 500 491 482 472 462 463 462 459
Current Assets 16.706 18.892 18.952 16.061 15.429 13.162 11.082 10.815 11.696 8.969
Inventories 15.934 18.465 18.527 15.569 14.799 12.475 10.564 10.028 10.313 8.581
Receivables 770 427 421 432 476 396 397 389 388 8
Cash 2 0 4 60 154 291 122 398 995 381
Shareholders Funds -37.749 -43.399 -47.266 -53.064 -53.413 -56.155 -55.830 -58.629 -61.199 -64.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.969 62.800 66.718 69.616 69.324 69.790 67.375 70.426 73.877 74.088
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.969 euro in 2024 which includes Inventories of 8.581 euro, Receivables of 8 euro and cash availability of 381 euro.
The company's Equity was valued at -64.141 euro, while total Liabilities amounted to 74.088 euro. Equity decreased by -3.284 euro, from -61.199 euro in 2023, to -64.141 in 2024.

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