Financial results - AMELIA ALISA S.R.L.

Financial Summary - Amelia Alisa S.r.l.
Unique identification code: 16571909
Registration number: J12/2457/2004
Nace: 9604
Sales - Ron
56.112
Net Profit - Ron
5.626
Employees
9
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Company Amelia Alisa S.r.l. with Fiscal Code 16571909 recorded a turnover of 2024 of 56.112, with a net profit of 5.626 and having an average number of employees of 9. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelia Alisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.443 13.268 19.816 47.162 60.445 41.377 59.861 57.256 55.845 56.112
Total Income - EUR 14.443 13.268 19.816 47.162 60.445 44.673 59.861 58.270 55.845 56.112
Total Expenses - EUR 12.517 12.719 18.767 30.460 40.008 27.621 26.588 43.325 49.173 49.936
Gross Profit/Loss - EUR 1.926 549 1.049 16.702 20.437 17.052 33.273 14.945 6.672 6.176
Net Profit/Loss - EUR 1.492 340 851 16.233 19.832 16.784 32.674 14.374 6.125 5.626
Employees 0 0 4 0 7 4 4 8 9 9
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 increased by 1.0%, from 55.845 euro in the year 2023, to 56.112 euro in 2024. The Net Profit decreased by -465 euro, from 6.125 euro in 2023, to 5.626 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 - Amelia Alisa S.r.l. - CUI 16571909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660 0 0 5.710 4.023 2.917 2.475 665 157 0
Current Assets 1.539 1.148 2.705 13.686 18.510 14.741 31.327 17.372 10.939 9.285
Inventories 0 0 0 0 0 0 0 491 0 735
Receivables 0 0 0 0 0 0 0 11.818 3.171 880
Cash 1.539 1.148 2.705 13.686 18.510 14.741 31.327 5.063 7.768 7.670
Shareholders Funds 1.373 222 1.069 17.282 19.883 16.834 32.723 14.423 6.173 5.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 827 926 1.636 2.114 2.650 824 1.078 3.614 4.923 3.612
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.285 euro in 2024 which includes Inventories of 735 euro, Receivables of 880 euro and cash availability of 7.670 euro.
The company's Equity was valued at 5.674 euro, while total Liabilities amounted to 3.612 euro. Equity decreased by -465 euro, from 6.173 euro in 2023, to 5.674 in 2024.

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