The most important financial indicators for the company Alenan Coffee Conter Na S.r.l. - Unique Identification Number 46378633:
sales in 2023 was
457
euro, registering a net profit of
-4.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Alenan Coffee Conter Na S.r.l. - CUI 46378633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
4.790
Current Assets
-
-
-
-
-
-
-
-
22.774
459
Inventories
-
-
-
-
-
-
-
-
0
107
Receivables
-
-
-
-
-
-
-
-
6.178
0
Cash
-
-
-
-
-
-
-
-
16.596
353
Shareholders Funds
-
-
-
-
-
-
-
-
-31
-4.331
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
896
4.790
Income in Advance
-
-
-
-
-
-
-
-
21.909
4.789
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
"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
459 euro in 2023 which includes Inventories of
107 euro, Receivables of
0 euro and cash availability of
353 euro.
The company's Equity was valued at
-4.331 euro, while total Liabilities amounted to
4.790 euro.
Equity decreased by -4.300 euro, from -31 euro in 2022, to -4.331 in 2023.
The Debt Ratio was 91.3% in the year 2023.
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