The most important financial indicators for the company Alich Service S.r.l. - Unique Identification Number 36899847:
sales in 2022 was
9.492
euro, registering a net profit of
-1.386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 47.9%, from 6.418 euro in the year 2021, to 9.520 euro in 2022.
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 -
Alich Service S.r.l. - CUI 36899847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.477
1.228
1.018
816
619
7.203
-
Current Assets
-
-
-
1.886
4.088
3.914
2.013
1.996
1.944
-
Inventories
-
-
-
1.247
3.299
3.235
248
243
243
-
Receivables
-
-
-
414
339
332
1.413
1.654
1.340
-
Cash
-
-
-
225
450
346
352
99
361
-
Shareholders Funds
-
-
-
-3.083
-3.000
-2.266
-6.155
-8.891
-10.309
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
6.446
8.317
7.198
8.984
11.506
19.477
-
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
"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
1.944 euro in 2022 which includes Inventories of
243 euro, Receivables of
1.340 euro and cash availability of
361 euro.
The company's Equity was valued at
-10.309 euro, while total Liabilities amounted to
19.477 euro.
Equity decreased by -1.390 euro, from -8.891 euro in 2021, to -10.309 in 2022.
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Comments - Alich Service S.r.l.