Financial results - ALSITO TONI & SILVIA S.R.L.

Financial Summary - Alsito Toni & Silvia S.r.l.
Unique identification code: 34406519
Registration number: J2015000923354
Nace: 4712
Sales - Ron
46.345
Net Profit - Ron
-535
Employees
1
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Company Alsito Toni & Silvia S.r.l. with Fiscal Code 34406519 recorded a turnover of 2024 of 46.345, with a net profit of -535 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsito Toni & Silvia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.961 10.627 19.665 19.034 17.101 21.017 20.842 35.999 46.808 46.345
Total Income - EUR 3.961 10.627 19.665 19.034 17.101 21.030 20.842 35.999 46.808 46.345
Total Expenses - EUR 5.961 11.918 17.380 15.951 16.104 20.295 17.157 31.053 42.854 46.429
Gross Profit/Loss - EUR -2.000 -1.290 2.285 3.083 997 735 3.684 4.946 3.954 -84
Net Profit/Loss - EUR -2.119 -1.503 2.089 2.893 826 530 3.252 4.523 3.492 -535
Employees 2 0 0 0 0 0 1 2 2 1
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 -0.4%, from 46.808 euro in the year 2023, to 46.345 euro in 2024. The Net Profit decreased by -3.473 euro, from 3.492 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 - Alsito Toni & Silvia S.r.l. - CUI 34406519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 0 0 0 0 0 0 0 0
Current Assets 6.823 8.900 10.872 13.658 16.503 17.796 20.171 37.001 42.591 41.770
Inventories 6.393 8.212 8.875 12.079 16.012 16.205 18.765 34.923 40.847 39.645
Receivables 0 0 0 0 0 0 0 21 21 21
Cash 429 688 1.997 1.580 491 1.592 1.407 2.056 1.722 2.104
Shareholders Funds -2.072 -3.554 -1.405 1.514 2.310 1.987 4.676 9.213 8.169 4.115
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.975 12.534 12.277 12.144 14.192 15.810 15.495 27.787 34.422 37.655
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.770 euro in 2024 which includes Inventories of 39.645 euro, Receivables of 21 euro and cash availability of 2.104 euro.
The company's Equity was valued at 4.115 euro, while total Liabilities amounted to 37.655 euro. Equity decreased by -4.008 euro, from 8.169 euro in 2023, to 4.115 in 2024.

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