Financial results - ALLISIA CGA PREST SRL

Financial Summary - Allisia Cga Prest Srl
Unique identification code: 37243238
Registration number: J05/540/2017
Nace: 4781
Sales - Ron
95.305
Net Profit - Ron
-19.150
Employees
2
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Company Allisia Cga Prest Srl with Fiscal Code 37243238 recorded a turnover of 2024 of 95.305, with a net profit of -19.150 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allisia Cga Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 68.348 100.543 110.905 112.335 95.305
Total Income - EUR - - 0 0 0 68.953 100.543 141.321 150.746 95.305
Total Expenses - EUR - - 211 118 0 71.005 123.868 131.344 127.609 112.420
Gross Profit/Loss - EUR - - -211 -118 0 -2.052 -23.326 9.977 23.137 -17.115
Net Profit/Loss - EUR - - -211 -118 0 -2.735 -24.343 8.568 21.629 -19.150
Employees - - 0 0 0 3 3 3 3 2
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 -14.7%, from 112.335 euro in the year 2023, to 95.305 euro in 2024. The Net Profit decreased by -21.508 euro, from 21.629 euro in 2023, to 0 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 - Allisia Cga Prest Srl - CUI 37243238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.356 6.306 8.858 7.218 5.657
Current Assets - - 709 578 566 14.308 14.227 15.982 14.575 21.617
Inventories - - 0 0 0 13.368 8.941 6.662 10.415 11.912
Receivables - - 0 0 0 0 5.014 8.448 387 5.059
Cash - - 709 578 566 940 272 871 3.773 4.646
Shareholders Funds - - -167 -282 -276 -3.007 -27.283 -18.799 2.887 -16.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 860 843 22.670 47.816 43.639 18.906 43.588
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.617 euro in 2024 which includes Inventories of 11.912 euro, Receivables of 5.059 euro and cash availability of 4.646 euro.
The company's Equity was valued at -16.279 euro, while total Liabilities amounted to 43.588 euro. Equity decreased by -19.150 euro, from 2.887 euro in 2023, to -16.279 in 2024.

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