The most important financial indicators for the company As Alisa&Sofia 27 S.r.l. - Unique Identification Number 44459790:
sales in 2023 was
20.521
euro, registering a net profit of
4.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 8,337.7%, from 244 euro in the year 2022, to 20.521 euro in 2023.
The Net Profit increased by 4.021 euro, from 0 euro in 2022, to 4.021 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 -
As Alisa&Sofia 27 S.r.l. - CUI 44459790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
5.061
4.957
2.969
Inventories
-
-
-
-
-
-
-
4.957
4.920
2.041
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
104
37
928
Shareholders Funds
-
-
-
-
-
-
-
-147
-3.482
549
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.208
8.439
2.420
Income in Advance
-
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.969 euro in 2023 which includes Inventories of
2.041 euro, Receivables of
0 euro and cash availability of
928 euro.
The company's Equity was valued at
549 euro, while total Liabilities amounted to
2.420 euro.
Equity increased by 4.021 euro, from -3.482 euro in 2022, to 549 in 2023.
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