The most important financial indicators for the company Alis Business Srl - Unique Identification Number 31141190:
sales in 2023 was
25.687
euro, registering a net profit of
7.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.3%, from 25.700 euro in the year 2022, to 25.687 euro in 2023.
The Net Profit decreased by -8.597 euro, from 16.481 euro in 2022, to 7.834 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 -
Alis Business Srl - CUI 31141190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.014
36.283
26.557
19.751
11.598
5.609
26.211
21.761
15.557
9.706
Current Assets
21.894
12.805
1.116
2.120
8.327
14.225
8.272
8.404
3.217
8.431
Inventories
0
0
0
0
0
249
0
0
0
0
Receivables
821
877
152
140
577
2.912
599
422
347
873
Cash
21.074
11.928
964
1.980
7.751
11.064
7.673
7.982
2.870
7.558
Shareholders Funds
29.251
41.645
769
8.485
14.831
16.006
24.460
28.000
16.725
15.068
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
808
5.535
29.413
12.925
3.474
2.314
8.936
400
164
1.194
Income in Advance
1.849
1.909
1.590
2.155
2.214
2.075
1.578
2.035
2.151
2.149
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
873 euro and cash availability of
7.558 euro.
The company's Equity was valued at
15.068 euro, while total Liabilities amounted to
1.194 euro.
Equity decreased by -1.606 euro, from 16.725 euro in 2022, to 15.068 in 2023.
The Debt Ratio was 6.5% in the year 2023.
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Comments - Alis Business Srl