The most important financial indicators for the company Alena Force Srl - Unique Identification Number 17129850:
sales in 2023 was
25.569
euro, registering a net profit of
8.937
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -34.6%, from 39.226 euro in the year 2022, to 25.569 euro in 2023.
The Net Profit decreased by -16.646 euro, from 25.661 euro in 2022, to 8.937 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 -
Alena Force Srl - CUI 17129850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.998
3.960
0
21.113
14.898
5.789
160
0
0
4.644
Current Assets
618
969
5.038
757
811
1.467
509
1.618
1.196
5.689
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
223
225
223
0
215
0
0
267
26
1.112
Cash
395
744
4.815
757
597
1.467
509
1.351
1.170
4.577
Shareholders Funds
-26.515
-13.573
-1.497
-2.951
-25.306
-49.341
-57.767
-45.090
-19.569
-10.573
Social Capital
112
112
111
109
0
0
0
101
101
101
Debts
32.131
18.501
6.535
24.821
41.015
56.636
58.437
46.708
20.765
20.905
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.689 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.112 euro and cash availability of
4.577 euro.
The company's Equity was valued at
-10.573 euro, while total Liabilities amounted to
20.905 euro.
Equity increased by 8.937 euro, from -19.569 euro in 2022, to -10.573 in 2023.
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Comments - Alena Force Srl