Financial results - CARPET SHOP ALIS S.R.L.-D.

Financial Summary - Carpet Shop Alis S.r.l.-D.
Unique identification code: 39182498
Registration number: J31/232/2018
Nace: 4753
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Carpet Shop Alis S.r.l.-D. with Fiscal Code 39182498 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpet Shop Alis S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.155 - 7.056 5.497 9.855 0 0
Total Income - EUR - - - 1.159 - 7.056 5.497 9.855 0 0
Total Expenses - EUR - - - 1.850 - 4.944 3.704 4.157 0 0
Gross Profit/Loss - EUR - - - -692 - 2.112 1.794 5.698 0 0
Net Profit/Loss - EUR - - - -726 - 1.900 1.649 5.553 0 0
Employees - - - 0 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARPET SHOP ALIS S.R.L.-D.

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Carpet Shop Alis S.r.l.-D.

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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 - Carpet Shop Alis S.r.l.-D. - CUI 39182498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 13.658 - 17.321 14.562 23.527 23.456 23.325
Inventories - - - 13.603 - 15.381 14.218 23.437 23.366 23.236
Receivables - - - 5 - 5 5 5 5 5
Cash - - - 49 - 1.935 339 85 84 84
Shareholders Funds - - - -683 - 2.111 4.396 9.962 9.932 9.877
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 14.341 - 15.210 10.166 13.565 13.524 13.448
Income in Advance - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.325 euro in 2024 which includes Inventories of 23.236 euro, Receivables of 5 euro and cash availability of 84 euro.
The company's Equity was valued at 9.877 euro, while total Liabilities amounted to 13.448 euro. Equity decreased by 0 euro, from 9.932 euro in 2023, to 9.877 in 2024.

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