The most important financial indicators for the company Ali Alisa Arnesa S.r.l. - Unique Identification Number 45203269:
sales in 2023 was
118.536
euro, registering a net profit of
-22.624
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 95.5%, from 60.829 euro in the year 2022, to 118.536 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 -
Ali Alisa Arnesa S.r.l. - CUI 45203269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
21.777
15.818
Current Assets
-
-
-
-
-
-
-
-
9.993
13.969
Inventories
-
-
-
-
-
-
-
-
7.565
7.309
Receivables
-
-
-
-
-
-
-
-
0
22
Cash
-
-
-
-
-
-
-
-
2.428
6.639
Shareholders Funds
-
-
-
-
-
-
-
-
-42.253
-64.749
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
74.195
94.708
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.969 euro in 2023 which includes Inventories of
7.309 euro, Receivables of
22 euro and cash availability of
6.639 euro.
The company's Equity was valued at
-64.749 euro, while total Liabilities amounted to
94.708 euro.
Equity decreased by -22.624 euro, from -42.253 euro in 2022, to -64.749 in 2023.
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