The most important financial indicators for the company Alecs Cominvest Training Srl - Unique Identification Number 30872044:
sales in 2023 was
45.396
euro, registering a net profit of
515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 23.3%, from 36.942 euro in the year 2022, to 45.396 euro in 2023.
The Net Profit increased by 515 euro, from 0 euro in 2022, to 515 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 -
Alecs Cominvest Training Srl - CUI 30872044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.490
3.234
2.499
1.032
231
7.618
5.186
2.897
727
1.741
Current Assets
3.063
6.461
11.561
16.730
19.207
22.717
18.774
16.909
8.797
6.081
Inventories
2.927
6.337
10.482
15.888
17.953
21.759
18.378
15.173
7.625
3.608
Receivables
0
0
0
0
0
214
0
115
0
0
Cash
137
124
1.079
842
1.255
745
396
1.621
1.172
2.473
Shareholders Funds
-857
3.849
4.659
7.264
7.228
7.209
5.318
5.213
3.100
-2.743
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.411
5.846
9.401
10.497
12.211
23.125
18.642
14.594
6.423
10.565
Income in Advance
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.081 euro in 2023 which includes Inventories of
3.608 euro, Receivables of
0 euro and cash availability of
2.473 euro.
The company's Equity was valued at
-2.743 euro, while total Liabilities amounted to
10.565 euro.
Equity decreased by -5.834 euro, from 3.100 euro in 2022, to -2.743 in 2023.
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