Financial results - ALLUSIC ESTER SRL

Financial Summary - Allusic Ester Srl
Unique identification code: 15742091
Registration number: J13/2670/2003
Nace: 5212
Sales - Ron
370
Net Profit - Ron
-85
Employees
Open Account
Company Allusic Ester Srl with Fiscal Code 15742091 recorded a turnover of 2020 of 370, with a net profit of -85 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allusic Ester Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800 421 526 505 553 381 - - - -
Total Income - EUR 800 422 526 505 553 381 - - - -
Total Expenses - EUR 1.115 700 746 731 708 457 - - - -
Gross Profit/Loss - EUR -315 -278 -221 -227 -155 -76 - - - -
Net Profit/Loss - EUR -340 -290 -237 -242 -172 -88 - - - -
Employees 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 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 -29.9%, from 553 euro in the year 2019, to 381 euro in 2020.
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 - Allusic Ester Srl - CUI 15742091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 105 243 355 448 611 620 - - - -
Inventories -33 134 209 354 504 437 - - - -
Receivables 4 0 0 3 0 0 - - - -
Cash 134 109 146 91 107 183 - - - -
Shareholders Funds -5.579 -5.812 -5.951 -6.083 -6.137 -6.108 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 5.684 6.055 6.306 6.532 6.748 6.728 - - - -
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 "5212 - 5212"
CAEN Financial Year 5212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620 euro in 2020 which includes Inventories of 437 euro, Receivables of 0 euro and cash availability of 183 euro.
The company's Equity was valued at -6.108 euro, while total Liabilities amounted to 6.728 euro. Equity decreased by -88 euro, from -6.137 euro in 2019, to -6.108 in 2020.

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