Financial results - ALITUR MODA S.R.L.

Financial Summary - Alitur Moda S.r.l.
Unique identification code: 35067518
Registration number: J20/874/2015
Nace: 4771
Sales - Ron
14.971
Net Profit - Ron
9.224
Employees
Open Account
Company Alitur Moda S.r.l. with Fiscal Code 35067518 recorded a turnover of 2024 of 14.971, with a net profit of 9.224 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alitur Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.029 13.486 7.319 4.024 2.233 7.126 10.158 9.377 8.044 14.971
Total Income - EUR 2.029 13.486 7.341 4.058 2.234 7.126 10.243 9.377 8.044 14.987
Total Expenses - EUR 1.712 13.990 13.029 8.167 2.906 3.751 5.884 3.507 4.595 4.311
Gross Profit/Loss - EUR 317 -504 -5.688 -4.109 -672 3.375 4.359 5.871 3.450 10.676
Net Profit/Loss - EUR 256 -674 -5.761 -4.149 -739 3.248 4.143 5.595 2.980 9.224
Employees 2 2 2 1 1 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 87.2%, from 8.044 euro in the year 2023, to 14.971 euro in 2024. The Net Profit increased by 6.260 euro, from 2.980 euro in 2023, to 9.224 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 - Alitur Moda S.r.l. - CUI 35067518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.838 15.181 11.132 8.907 9.925 10.454 9.031 4.373 5.629 14.961
Inventories 8.745 14.806 10.976 8.689 9.520 9.952 8.243 4.305 2.798 7.061
Receivables 0 0 0 0 1 19 0 0 2.816 2.968
Cash 93 376 157 218 404 484 788 67 16 4.932
Shareholders Funds 301 -376 -6.131 -10.168 -10.710 -7.259 -2.954 2.631 5.604 14.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.537 15.557 17.263 19.075 20.634 17.712 11.986 1.741 25 164
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.961 euro in 2024 which includes Inventories of 7.061 euro, Receivables of 2.968 euro and cash availability of 4.932 euro.
The company's Equity was valued at 14.797 euro, while total Liabilities amounted to 164 euro. Equity increased by 9.224 euro, from 5.604 euro in 2023, to 14.797 in 2024.

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