The most important financial indicators for the company Alisa Şi Cornel Auto Srl - Unique Identification Number 29837027:
sales in 2023 was
197.691
euro, registering a net profit of
2.051
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alisa Şi Cornel Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.254
63.146
71.672
78.205
121.955
159.004
135.847
175.001
184.538
197.691
Total Income - EUR
43.256
63.170
71.698
78.205
121.955
159.677
147.047
176.174
186.946
197.898
Total Expenses - EUR
43.658
60.261
71.142
76.974
115.343
146.785
142.943
175.900
183.027
194.086
Gross Profit/Loss - EUR
-402
2.909
556
1.230
6.612
12.892
4.104
274
3.919
3.812
Net Profit/Loss - EUR
-1.699
1.014
-316
87
5.392
11.295
2.675
-1.488
2.050
2.051
Employees
1
2
2
2
2
2
2
2
2
2
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 7.5%, from 184.538 euro in the year 2022, to 197.691 euro in 2023.
The Net Profit increased by 7 euro, from 2.050 euro in 2022, to 2.051 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 -
Alisa Şi Cornel Auto Srl - CUI 29837027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
508
412
411
252
149
67
45.262
35.747
51.695
60.302
Current Assets
26.214
34.276
39.419
47.361
55.357
76.965
76.085
112.054
90.526
75.582
Inventories
26.043
33.947
39.248
47.130
53.798
76.664
70.648
90.738
82.205
82.763
Receivables
47
32
1
40
1.373
198
855
2.118
6.123
5.185
Cash
123
296
170
192
187
103
4.582
19.198
2.198
-12.366
Shareholders Funds
4.908
5.963
5.586
5.579
10.868
21.953
24.212
22.187
24.306
26.283
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.814
28.725
34.244
42.035
44.638
55.078
97.134
125.613
117.916
109.601
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.582 euro in 2023 which includes Inventories of
82.763 euro, Receivables of
5.185 euro and cash availability of
-12.366 euro.
The company's Equity was valued at
26.283 euro, while total Liabilities amounted to
109.601 euro.
Equity increased by 2.051 euro, from 24.306 euro in 2022, to 26.283 in 2023.
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