Financial results - ALIS INTERNATIONAL COM PROD S.R.L.

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Financial Summary - Alis International Com Prod S.r.l.
Unique identification code: 15055870
Registration number: J17/1154/2002
Nace: 4751
Sales - Ron
79.822
Net Profit - Ron
3.682
Employee
4
Open Account
The most important financial indicators for the company Alis International Com Prod S.r.l. - Unique Identification Number 15055870: sales in 2023 was 79.822 euro, registering a net profit of 3.682 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alis International Com Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.387 82.908 57.709 54.647 76.060 78.712 59.922 62.878 69.800 79.822
Total Income - EUR 31.387 82.908 57.709 54.647 76.060 78.712 68.025 68.943 78.759 92.522
Total Expenses - EUR 51.633 80.220 63.117 62.240 71.666 73.978 60.968 63.800 73.763 87.962
Gross Profit/Loss - EUR -20.246 2.689 -5.408 -7.593 4.394 4.733 7.057 5.143 4.996 4.561
Net Profit/Loss - EUR -21.187 2.205 -5.985 -8.139 3.634 3.946 6.413 4.453 4.298 3.682
Employees 4 4 4 4 4 4 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.7%, from 69.800 euro in the year 2022, to 79.822 euro in 2023. The Net Profit decreased by -603 euro, from 4.298 euro in 2022, to 3.682 in the last year.
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Alis International Com Prod S.r.l.

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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 - Alis International Com Prod S.r.l. - CUI 15055870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 597 599 597 611 623 635 26 27 27 2.661
Current Assets 101.232 102.995 102.356 96.034 94.052 100.365 92.499 92.893 109.542 124.069
Inventories 97.236 97.453 97.786 92.985 91.305 94.230 89.721 92.033 104.335 117.246
Receivables 3.578 1.362 1.227 371 0 9 23 3 131 83
Cash 418 4.180 3.343 2.679 2.747 6.126 2.755 857 5.077 6.740
Shareholders Funds -100.791 -99.427 -104.399 -110.771 -105.135 -99.152 -90.860 -84.392 -80.356 -76.430
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 204.684 202.449 206.781 206.832 199.821 200.140 183.970 177.882 190.498 201.096
Income in Advance 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.069 euro in 2023 which includes Inventories of 117.246 euro, Receivables of 83 euro and cash availability of 6.740 euro.
The company's Equity was valued at -76.430 euro, while total Liabilities amounted to 201.096 euro. Equity increased by 3.682 euro, from -80.356 euro in 2022, to -76.430 in 2023.
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