The most important financial indicators for the company Alifan Ţacă Com Srl - Unique Identification Number 28740122:
sales in 2023 was
17.968
euro, registering a net profit of
79
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.
In the last year of activity, the sales increased by 1.9%, from 17.683 euro in the year 2022, to 17.968 euro in 2023.
The Net Profit decreased by -2.042 euro, from 2.128 euro in 2022, to 79 in the last year.
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 -
Alifan Ţacă Com Srl - CUI 28740122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180
930
913
-
881
119
0
0
0
0
Current Assets
2.456
2.860
2.872
-
5.331
2.389
2.732
1.984
4.539
5.033
Inventories
2.311
2.708
2.086
-
4.433
1.466
2.036
1.146
4.115
4.004
Receivables
0
0
0
-
0
0
0
0
0
0
Cash
145
152
786
-
898
922
696
838
424
1.029
Shareholders Funds
-14.063
-15.778
-16.681
-
-14.015
-17.475
-16.745
-18.751
-16.682
-16.552
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
16.699
19.569
20.467
-
20.229
19.984
19.477
20.735
21.221
21.586
Income in Advance
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
"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
5.033 euro in 2023 which includes Inventories of
4.004 euro, Receivables of
0 euro and cash availability of
1.029 euro.
The company's Equity was valued at
-16.552 euro, while total Liabilities amounted to
21.586 euro.
Equity increased by 79 euro, from -16.682 euro in 2022, to -16.552 in 2023.
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