The most important financial indicators for the company Alisales Business Srl - Unique Identification Number 32474878:
sales in 2023 was
-
euro, registering a net profit of
-667
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 -
Alisales Business Srl - CUI 32474878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
557
807
219
0
0
0
0
0
0
Current Assets
6.883
8.900
9.443
8.444
9.364
9.725
16.171
21.432
20.494
20.412
Inventories
335
337
334
328
322
316
310
520
304
303
Receivables
0
0
495
487
1.431
1.403
1.377
1.094
1.098
1.094
Cash
6.549
8.563
8.614
7.629
7.610
8.005
14.484
19.818
19.093
19.014
Shareholders Funds
6.623
7.775
9.792
8.611
9.346
9.691
15.713
20.397
19.232
18.506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
260
1.681
458
52
18
34
458
1.035
1.262
1.906
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.412 euro in 2023 which includes Inventories of
303 euro, Receivables of
1.094 euro and cash availability of
19.014 euro.
The company's Equity was valued at
18.506 euro, while total Liabilities amounted to
1.906 euro.
Equity decreased by -667 euro, from 19.232 euro in 2022, to 18.506 in 2023.
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