The most important financial indicators for the company Alis Five S.r.l. - Unique Identification Number 22386060:
sales in 2023 was
41.830
euro, registering a net profit of
30.237
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 17.2%, from 35.801 euro in the year 2022, to 41.830 euro in 2023.
The Net Profit increased by 17.051 euro, from 13.226 euro in 2022, to 30.237 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 Five S.r.l. - CUI 22386060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.443
69
14
0
0
0
0
0
0
0
Current Assets
27.484
26.545
29.044
46.759
65.485
35.821
45.409
59.285
72.605
101.735
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.621
25.231
24.859
45.618
64.103
25.329
43.173
49.011
62.223
93.332
Cash
863
1.315
4.185
1.141
1.383
10.492
2.236
10.274
10.382
8.402
Shareholders Funds
-19.893
-7.819
4.796
11.429
33.556
34.927
40.569
54.853
68.249
98.279
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
50.820
34.434
24.262
35.330
31.929
894
4.840
4.432
4.356
3.456
Income in Advance
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.332 euro and cash availability of
8.402 euro.
The company's Equity was valued at
98.279 euro, while total Liabilities amounted to
3.456 euro.
Equity increased by 30.237 euro, from 68.249 euro in 2022, to 98.279 in 2023.
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Comments - Alis Five S.r.l.