Financial results - ALEFISER S.R.L.

Financial Summary - Alefiser S.r.l.
Unique identification code: 46362521
Registration number: J04/1070/2022
Nace: 1399
Sales - Ron
56.150
Net Profit - Ron
20.881
Employee
2
The most important financial indicators for the company Alefiser S.r.l. - Unique Identification Number 46362521: sales in 2023 was 56.150 euro, registering a net profit of 20.881 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alefiser S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 59.509 56.150
Total Income - EUR - - - - - - - - 59.509 60.087
Total Expenses - EUR - - - - - - - - 17.950 38.656
Gross Profit/Loss - EUR - - - - - - - - 41.559 21.431
Net Profit/Loss - EUR - - - - - - - - 40.976 20.881
Employees - - - - - - - - 1 2
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 decreased by -5.4%, from 59.509 euro in the year 2022, to 56.150 euro in 2023. The Net Profit decreased by -19.970 euro, from 40.976 euro in 2022, to 20.881 in the last year.

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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 - Alefiser S.r.l. - CUI 46362521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 993 863
Current Assets - - - - - - - - 41.862 33.625
Inventories - - - - - - - - 406 2.519
Receivables - - - - - - - - 139 0
Cash - - - - - - - - 41.316 31.106
Shareholders Funds - - - - - - - - 41.016 29.265
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.838 5.223
Income in Advance - - - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.625 euro in 2023 which includes Inventories of 2.519 euro, Receivables of 0 euro and cash availability of 31.106 euro.
The company's Equity was valued at 29.265 euro, while total Liabilities amounted to 5.223 euro. Equity decreased by -11.627 euro, from 41.016 euro in 2022, to 29.265 in 2023.

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