Financial results - ALJISA IMPEX SRL

Financial Summary - Aljisa Impex Srl
Unique identification code: 6717706
Registration number: J40/26550/1994
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.464
Employee
The most important financial indicators for the company Aljisa Impex Srl - Unique Identification Number 6717706: sales in 2023 was - euro, registering a net profit of -1.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aljisa Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.940.101 711.016 532.963 820.761 0 0 61.500 0 0
Total Income - EUR 13.755 1.943.238 726.419 537.034 821.859 875 0 61.500 115.135 0
Total Expenses - EUR 35.859 1.410.334 535.991 397.873 550.801 38.442 16.371 45.971 117.064 1.464
Gross Profit/Loss - EUR -22.104 532.903 190.428 139.161 271.058 -37.568 -16.371 15.529 -1.929 -1.464
Net Profit/Loss - EUR -22.104 390.577 133.182 96.982 230.178 -37.568 -16.371 13.213 -6.884 -1.464
Employees 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Aljisa Impex Srl - CUI 6717706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.863.520 644.891 434.333 154.386 151.553 148.618 145.801 142.567 74.224 73.999
Current Assets 180.521 1.561.359 1.907.005 1.188.322 929.960 413.453 389.234 379.483 456.904 453.822
Inventories 36.360 735.707 682.604 607.019 96.992 82.760 81.191 49.900 16.419 16.369
Receivables 141.429 11.644 38.897 55.775 29.013 30.611 30.062 34.661 179.811 63.421
Cash 2.732 139.092 1.185.503 525.529 803.955 300.082 277.981 294.922 260.673 374.032
Shareholders Funds 1.497.793 1.900.870 2.004.650 1.071.734 976.109 465.425 440.232 443.682 448.093 445.270
Social Capital 395 398 394 387 380 373 366 358 359 358
Debts 1.520.453 259.568 348.529 244.418 93.070 84.551 82.937 66.765 71.395 70.947
Income in Advance 75.850 51.526 38.854 38.197 23.762 23.302 22.860 22.353 22.422 22.354
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.822 euro in 2023 which includes Inventories of 16.369 euro, Receivables of 63.421 euro and cash availability of 374.032 euro.
The company's Equity was valued at 445.270 euro, while total Liabilities amounted to 70.947 euro. Equity decreased by -1.464 euro, from 448.093 euro in 2022, to 445.270 in 2023. The Debt Ratio was 13.2% in the year 2023.

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