The most important financial indicators for the company Alcriss Tour Srl - Unique Identification Number 24454292:
sales in 2023 was
14.161
euro, registering a net profit of
191
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 0.7%, from 14.109 euro in the year 2022, to 14.161 euro in 2023.
The Net Profit decreased by -199 euro, from 392 euro in 2022, to 191 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 -
Alcriss Tour Srl - CUI 24454292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
779
766
752
738
724
708
710
0
Current Assets
-
-
3.593
4.994
6.145
6.360
5.548
2.779
1.958
2.539
Inventories
-
-
348
1.277
1.998
2.052
0
1.177
1.056
581
Receivables
-
-
13
294
476
443
436
1.335
844
964
Cash
-
-
3.231
3.424
3.671
3.865
5.112
267
58
994
Shareholders Funds
-
-
2.112
2.137
894
-527
-709
-10.440
-10.081
-10.607
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.260
3.624
6.003
7.624
6.980
13.926
12.748
13.146
Income in Advance
-
-
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.539 euro in 2023 which includes Inventories of
581 euro, Receivables of
964 euro and cash availability of
994 euro.
The company's Equity was valued at
-10.607 euro, while total Liabilities amounted to
13.146 euro.
Equity decreased by -557 euro, from -10.081 euro in 2022, to -10.607 in 2023.
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