Financial results - ALIFEROUS CAPITAL S.R.L.

Financial Summary - Aliferous Capital S.r.l.
Unique identification code: 44298090
Registration number: J24/872/2021
Nace: 7022
Sales - Ron
100.912
Net Profit - Ron
65.227
Employee
1
The most important financial indicators for the company Aliferous Capital S.r.l. - Unique Identification Number 44298090: sales in 2023 was 100.912 euro, registering a net profit of 65.227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliferous Capital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 51.590 123.815 100.912
Total Income - EUR - - - - - - - 51.614 124.031 101.189
Total Expenses - EUR - - - - - - - 18.026 44.145 23.675
Gross Profit/Loss - EUR - - - - - - - 33.587 79.886 77.514
Net Profit/Loss - EUR - - - - - - - 33.081 78.673 65.227
Employees - - - - - - - 1 1 1
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 -18.3%, from 123.815 euro in the year 2022, to 100.912 euro in 2023. The Net Profit decreased by -13.208 euro, from 78.673 euro in 2022, to 65.227 in the last year.

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Aliferous Capital S.r.l.

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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 - Aliferous Capital S.r.l. - CUI 44298090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.577 932 357
Current Assets - - - - - - - 33.719 162.111 85.837
Inventories - - - - - - - 86 111 111
Receivables - - - - - - - 8.390 73.976 42.696
Cash - - - - - - - 25.243 88.024 43.030
Shareholders Funds - - - - - - - 33.122 78.714 65.267
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.175 84.329 20.927
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.837 euro in 2023 which includes Inventories of 111 euro, Receivables of 42.696 euro and cash availability of 43.030 euro.
The company's Equity was valued at 65.267 euro, while total Liabilities amounted to 20.927 euro. Equity decreased by -13.208 euro, from 78.714 euro in 2022, to 65.267 in 2023.

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