Financial results - ALLICRIS MANAGEMENT SERV S.R.L.

Financial Summary - Allicris Management Serv S.r.l.
Unique identification code: 41956760
Registration number: J23/5297/2019
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Allicris Management Serv S.r.l. with Fiscal Code 41956760 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.281 99.452 78.629 0 0 0
Total Income - EUR - - - - 3.281 99.452 86.316 0 0 0
Total Expenses - EUR - - - - 2.073 67.127 71.702 288 3.002 0
Gross Profit/Loss - EUR - - - - 1.208 32.325 14.614 -288 -3.002 0
Net Profit/Loss - EUR - - - - 1.175 31.393 13.769 -288 -3.002 0
Employees - - - - 3 8 6 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.
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 - Allicris Management Serv S.r.l. - CUI 41956760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.651 256 0 0 0
Current Assets - - - - 3.586 35.211 21.555 20.993 17.938 17.837
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.281 32.518 21.559 20.991 17.938 17.837
Cash - - - - 305 2.692 -4 2 0 0
Shareholders Funds - - - - 1.217 31.434 21.215 20.993 17.928 17.827
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.368 11.427 596 0 10 10
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.837 euro and cash availability of 0 euro.
The company's Equity was valued at 17.827 euro, while total Liabilities amounted to 10 euro.

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