Financial results - N ALISA COROI SRL

Financial Summary - N Alisa Coroi Srl
Unique identification code: 36729877
Registration number: J2016000812183
Nace: 9622
Sales - Ron
37.686
Net Profit - Ron
-3.245
Employees
1
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Company N Alisa Coroi Srl with Fiscal Code 36729877 recorded a turnover of 2024 of 37.686, with a net profit of -3.245 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N Alisa Coroi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 977 31.811 36.115 32.366 19.319 16.505 23.597 28.209 37.686
Total Income - EUR - 977 31.811 36.115 34.708 34.986 16.525 57.898 29.078 47.883
Total Expenses - EUR - 3.339 36.155 28.976 27.141 33.406 11.147 23.154 27.680 50.649
Gross Profit/Loss - EUR - -2.361 -4.344 7.139 7.567 1.580 5.378 34.743 1.398 -2.766
Net Profit/Loss - EUR - -2.371 -4.661 6.778 7.242 995 4.927 34.009 1.107 -3.245
Employees - 2 2 0 1 1 0 1 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 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 34.3%, from 28.209 euro in the year 2023, to 37.686 euro in 2024. The Net Profit decreased by -1.101 euro, from 1.107 euro in 2023, to 0 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 - N Alisa Coroi Srl - CUI 36729877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 608 4.050 14.599 549 2.700 3.193 3.170 32.871
Current Assets - 1.567 7.840 6.185 8.580 9.163 12.959 7.931 7.956 8.725
Inventories - 1.388 6.650 2.612 2.974 1.604 5.389 1.282 1.098 2.183
Receivables - 0 0 1.253 3.797 6.650 6.503 6.489 6.503 6.433
Cash - 178 1.189 2.320 1.809 908 1.068 160 355 109
Shareholders Funds - -2.327 -6.948 -43 7.200 8.058 12.806 9.553 10.302 7.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.021 15.396 10.279 15.979 1.653 2.853 1.572 823 34.596
Income in Advance - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.725 euro in 2024 which includes Inventories of 2.183 euro, Receivables of 6.433 euro and cash availability of 109 euro.
The company's Equity was valued at 7.000 euro, while total Liabilities amounted to 34.596 euro. Equity decreased by -3.245 euro, from 10.302 euro in 2023, to 7.000 in 2024.

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