Financial results - ALESSIO ENACHE S.R.L.

Financial Summary - Alessio Enache S.r.l.
Unique identification code: 39380797
Registration number: J38/395/2018
Nace: 4941
Sales - Ron
6.065
Net Profit - Ron
-3.415
Employee
The most important financial indicators for the company Alessio Enache S.r.l. - Unique Identification Number 39380797: sales in 2023 was 6.065 euro, registering a net profit of -3.415 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.534 0 0 8.872 13.923 6.065
Total Income - EUR - - - - 24.534 0 0 8.872 16.193 6.071
Total Expenses - EUR - - - - 514 0 51 14.925 20.470 9.485
Gross Profit/Loss - EUR - - - - 24.021 0 -51 -6.054 -4.277 -3.415
Net Profit/Loss - EUR - - - - 23.285 0 -51 -6.143 -4.751 -3.415
Employees - - - - 0 0 0 2 1 0
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 -56.3%, from 13.923 euro in the year 2022, to 6.065 euro in 2023.

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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 - Alessio Enache S.r.l. - CUI 39380797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 24.341 19.965 14.674
Current Assets - - - - 23.676 18.071 12.520 9.438 1.954 8.472
Inventories - - - - 0 0 0 0 0 5.023
Receivables - - - - 0 0 0 7.410 1.505 2.872
Cash - - - - 23.676 18.071 12.520 2.027 449 577
Shareholders Funds - - - - 23.328 17.819 12.262 5.847 1.114 -2.304
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 348 253 258 27.932 20.805 25.449
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.472 euro in 2023 which includes Inventories of 5.023 euro, Receivables of 2.872 euro and cash availability of 577 euro.
The company's Equity was valued at -2.304 euro, while total Liabilities amounted to 25.449 euro. Equity decreased by -3.415 euro, from 1.114 euro in 2022, to -2.304 in 2023.

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