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
112.335
Net Profit - Ron
21.629
Employee
3
The most important financial indicators for the company Allisia Cga Prest Srl - Unique Identification Number 37243238: sales in 2023 was 112.335 euro, registering a net profit of 21.629 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Allisia Cga Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 68.348 100.543 110.905 112.335
Total Income - EUR - - - 0 0 0 68.953 100.543 141.321 150.746
Total Expenses - EUR - - - 211 118 0 71.005 123.868 131.344 127.609
Gross Profit/Loss - EUR - - - -211 -118 0 -2.052 -23.326 9.977 23.137
Net Profit/Loss - EUR - - - -211 -118 0 -2.735 -24.343 8.568 21.629
Employees - - - 0 0 0 3 3 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 1.6%, from 110.905 euro in the year 2022, to 112.335 euro in 2023. The Net Profit increased by 13.087 euro, from 8.568 euro in 2022, to 21.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allisia Cga Prest Srl - CUI 37243238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 5.356 6.306 8.858 7.218
Current Assets - - - 709 578 566 14.308 14.227 15.982 14.575
Inventories - - - 0 0 0 13.368 8.941 6.662 10.415
Receivables - - - 0 0 0 0 5.014 8.448 387
Cash - - - 709 578 566 940 272 871 3.773
Shareholders Funds - - - -167 -282 -276 -3.007 -27.283 -18.799 2.887
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 876 860 843 22.670 47.816 43.639 18.906
Income in Advance - - - 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 "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 14.575 euro in 2023 which includes Inventories of 10.415 euro, Receivables of 387 euro and cash availability of 3.773 euro.
The company's Equity was valued at 2.887 euro, while total Liabilities amounted to 18.906 euro. Equity increased by 21.629 euro, from -18.799 euro in 2022, to 2.887 in 2023.

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