The most important financial indicators for the company Alisa Şi David Srl - Unique Identification Number 32958614:
sales in 2023 was
110.214
euro, registering a net profit of
77.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alisa Şi David Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38
-
-
-
-
-
56.639
55.864
99.802
110.214
Total Income - EUR
38
-
-
-
-
-
62.469
62.105
100.917
110.214
Total Expenses - EUR
198
-
-
-
-
-
52.871
59.049
20.482
27.533
Gross Profit/Loss - EUR
-160
-
-
-
-
-
9.598
3.056
80.435
82.681
Net Profit/Loss - EUR
-161
-
-
-
-
-
9.032
2.476
78.987
77.770
Employees
0
-
-
-
-
-
2
2
1
1
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 10.8%, from 99.802 euro in the year 2022, to 110.214 euro in 2023.
The Net Profit decreased by -977 euro, from 78.987 euro in 2022, to 77.770 in the last year.
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 -
Alisa Şi David Srl - CUI 32958614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
0
Current Assets
4.143
-
-
-
-
-
22.550
18.674
88.689
177.553
Inventories
4.127
-
-
-
-
-
16.888
16.209
86.689
170.445
Receivables
1
-
-
-
-
-
2.973
916
0
2.426
Cash
16
-
-
-
-
-
2.689
1.549
2.000
4.682
Shareholders Funds
-117
-
-
-
-
-
-38.352
-35.025
43.852
122.647
Social Capital
45
-
-
-
-
-
41
40
41
40
Debts
4.260
-
-
-
-
-
60.902
53.700
44.837
54.906
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.553 euro in 2023 which includes Inventories of
170.445 euro, Receivables of
2.426 euro and cash availability of
4.682 euro.
The company's Equity was valued at
122.647 euro, while total Liabilities amounted to
54.906 euro.
Equity increased by 78.927 euro, from 43.852 euro in 2022, to 122.647 in 2023.
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