The most important financial indicators for the company Alinea Business Solutions S.r.l. - Unique Identification Number 36666205:
sales in 2023 was
19.522
euro, registering a net profit of
4.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 decreased by -7.5%, from 21.179 euro in the year 2022, to 19.522 euro in 2023.
The Net Profit increased by 665 euro, from 3.814 euro in 2022, to 4.467 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 -
Alinea Business Solutions S.r.l. - CUI 36666205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
38.600
36.904
40.689
38.204
36.735
68.328
Current Assets
-
-
3.028
14.556
22.956
29.368
25.040
32.454
28.304
20.066
Inventories
-
-
0
276
1.096
1.075
1.054
1.031
1.701
2.242
Receivables
-
-
2.581
11.581
6.581
12.258
12.841
13.289
12.948
4.939
Cash
-
-
447
2.700
15.280
16.036
11.144
18.135
13.655
12.885
Shareholders Funds
-
-
2.767
12.782
12.635
17.964
22.848
25.967
29.861
34.238
Social Capital
-
-
45
44
43
42
103
101
101
101
Debts
-
-
261
1.774
48.921
48.308
42.880
44.692
35.178
54.156
Income in Advance
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.066 euro in 2023 which includes Inventories of
2.242 euro, Receivables of
4.939 euro and cash availability of
12.885 euro.
The company's Equity was valued at
34.238 euro, while total Liabilities amounted to
54.156 euro.
Equity increased by 4.467 euro, from 29.861 euro in 2022, to 34.238 in 2023.
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Comments - Alinea Business Solutions S.r.l.