The most important financial indicators for the company Alessia Auto Impex Srl - Unique Identification Number 29436815:
sales in 2023 was
78.846
euro, registering a net profit of
-2.098
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 6.6%, from 74.176 euro in the year 2022, to 78.846 euro in 2023.
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 -
Alessia Auto Impex Srl - CUI 29436815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.931
25.844
31.097
22.901
40.874
53.578
35.416
19.059
9.252
67.047
Current Assets
473
14.057
33.770
57.502
56.071
31.718
58.278
66.474
25.603
11.658
Inventories
402
1.804
68
3.440
3.850
1.502
1.923
1.420
1.066
1.480
Receivables
0
453
1.457
1.859
1.718
1.621
1.703
1.636
11.774
1.322
Cash
71
11.800
32.245
52.203
50.503
28.595
54.652
63.418
12.764
8.856
Shareholders Funds
16.372
34.724
56.695
55.589
57.587
50.388
28.140
28.810
23.599
21.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.604
5.755
8.743
25.674
39.358
35.236
65.963
56.769
11.256
58.389
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.658 euro in 2023 which includes Inventories of
1.480 euro, Receivables of
1.322 euro and cash availability of
8.856 euro.
The company's Equity was valued at
21.429 euro, while total Liabilities amounted to
58.389 euro.
Equity decreased by -2.098 euro, from 23.599 euro in 2022, to 21.429 in 2023.
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