Financial results - ALISTAR MANAGEMENT S.R.L.

Financial Summary - Alistar Management S.r.l.
Unique identification code: 42188806
Registration number: J40/1236/2020
Nace: 6832
Sales - Ron
22.532
Net Profit - Ron
7.084
Employees
1
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Company Alistar Management S.r.l. with Fiscal Code 42188806 recorded a turnover of 2024 of 22.532, with a net profit of 7.084 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.266 19.252 19.375 23.627 22.532
Total Income - EUR - - - - - 8.266 19.252 19.375 23.627 22.532
Total Expenses - EUR - - - - - 4.732 8.500 4.291 16.197 14.177
Gross Profit/Loss - EUR - - - - - 3.534 10.752 15.084 7.430 8.355
Net Profit/Loss - EUR - - - - - 3.300 10.174 14.629 7.229 7.084
Employees - - - - - 0 0 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 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 -4.1%, from 23.627 euro in the year 2023, to 22.532 euro in 2024. The Net Profit decreased by -104 euro, from 7.229 euro in 2023, to 7.084 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 Management S.r.l. - CUI 42188806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.064 35.823 35.610 33.939 32.292
Current Assets - - - - - 6.602 8.980 7.368 6.754 1.391
Inventories - - - - - 2.097 3.009 3.233 4.574 6
Receivables - - - - - 2.167 462 5 5 508
Cash - - - - - 2.337 5.510 4.130 2.176 877
Shareholders Funds - - - - - 3.341 13.442 28.113 35.256 33.402
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.324 31.361 14.865 5.437 281
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.391 euro in 2024 which includes Inventories of 6 euro, Receivables of 508 euro and cash availability of 877 euro.
The company's Equity was valued at 33.402 euro, while total Liabilities amounted to 281 euro. Equity decreased by -1.657 euro, from 35.256 euro in 2023, to 33.402 in 2024.

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