Financial results - ALITTA SRL

Financial Summary - Alitta Srl
Unique identification code: 18629713
Registration number: J02/803/2006
Nace: 4765
Sales - Ron
55.255
Net Profit - Ron
19.443
Employee
3
The most important financial indicators for the company Alitta Srl - Unique Identification Number 18629713: sales in 2023 was 55.255 euro, registering a net profit of 19.443 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron28K46K40K46K43K47K25K40K49K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alitta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.538 46.430 39.917 46.356 43.067 46.576 25.171 39.581 48.543 55.255
Total Income - EUR 27.546 46.438 40.263 46.357 43.070 46.576 26.318 39.581 50.368 58.894
Total Expenses - EUR 12.487 13.869 23.227 21.771 28.836 23.688 19.174 14.188 26.869 38.964
Gross Profit/Loss - EUR 15.058 32.570 17.036 24.587 14.234 22.888 7.144 25.394 23.499 19.929
Net Profit/Loss - EUR 14.232 31.177 16.634 24.123 13.803 22.422 6.912 24.995 23.023 19.443
Employees 2 3 3 2 3 3 3 1 3 3
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 increased by 14.2%, from 48.543 euro in the year 2022, to 55.255 euro in 2023. The Net Profit decreased by -3.510 euro, from 23.023 euro in 2022, to 19.443 in the last year.
Sales - Ron28K46K40K46K43K47K25K40K49K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K31K17K24K14K22K6.9K25K23K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233233313320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alitta Srl - CUI 18629713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.452 1.221 988 1.013 716 885 422 12 0 0
Current Assets 14.449 43.730 29.348 53.032 40.843 54.772 36.507 60.681 53.837 45.762
Inventories 1.384 1.362 1.888 2.417 2.407 1.968 1.687 1.950 857 1.824
Receivables 292 0 0 1.655 2.259 537 743 1.990 6.105 6.946
Cash 9.427 38.993 24.120 45.677 32.953 52.267 34.077 56.741 46.876 36.993
Shareholders Funds 12.305 43.584 28.915 36.197 40.095 51.626 35.563 53.010 23.060 42.433
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.597 1.367 1.422 17.848 1.463 4.032 1.366 7.683 30.777 3.328
Income in Advance 0 0 0 0 0 0 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.762 euro in 2023 which includes Inventories of 1.824 euro, Receivables of 6.946 euro and cash availability of 36.993 euro.
The company's Equity was valued at 42.433 euro, while total Liabilities amounted to 3.328 euro. Equity increased by 19.443 euro, from 23.060 euro in 2022, to 42.433 in 2023.

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