Financial results - NEW ALISOR S.R.L.

Financial Summary - New Alisor S.r.l.
Unique identification code: 45822893
Registration number: J33/558/2022
Nace: 5630
Sales - Ron
9.479
Net Profit - Ron
-3.726
Employees
1
Open Account
Company New Alisor S.r.l. with Fiscal Code 45822893 recorded a turnover of 2024 of 9.479, with a net profit of -3.726 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Alisor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.246 84.569 9.479
Total Income - EUR - - - - - - - 60.247 84.569 9.482
Total Expenses - EUR - - - - - - - 32.006 87.648 13.208
Gross Profit/Loss - EUR - - - - - - - 28.242 -3.079 -3.726
Net Profit/Loss - EUR - - - - - - - 27.652 -3.798 -3.726
Employees - - - - - - - 2 2 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 decreased by -88.7%, from 84.569 euro in the year 2023, to 9.479 euro in 2024.
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 - New Alisor S.r.l. - CUI 45822893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.291 8.663 8.195
Current Assets - - - - - - - 27.378 3.868 183
Inventories - - - - - - - 9.177 435 0
Receivables - - - - - - - 0 0 5
Cash - - - - - - - 18.201 3.433 179
Shareholders Funds - - - - - - - 27.693 9.659 5.879
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.976 2.872 2.499
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 179 euro.
The company's Equity was valued at 5.879 euro, while total Liabilities amounted to 2.499 euro. Equity decreased by -3.726 euro, from 9.659 euro in 2023, to 5.879 in 2024.

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