The most important financial indicators for the company Aliss Motor Criss S.r.l. - Unique Identification Number 40755858:
sales in 2023 was
24.269
euro, registering a net profit of
-10.400
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 47.9%, from 16.454 euro in the year 2022, to 24.269 euro in 2023.
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 -
Aliss Motor Criss S.r.l. - CUI 40755858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.946
11.959
8.767
6.010
3.762
Current Assets
-
-
-
-
-
26.477
1.342
2.644
3.915
6.615
Inventories
-
-
-
-
-
2.041
456
335
565
570
Receivables
-
-
-
-
-
7.850
31
1.392
2.183
3.954
Cash
-
-
-
-
-
16.586
855
917
1.167
2.091
Shareholders Funds
-
-
-
-
-
699
-2.610
-1.711
-33.570
-43.868
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.194
4.502
17.723
35.344
50.505
Income in Advance
-
-
-
-
-
25.530
11.408
8.340
8.151
3.740
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.615 euro in 2023 which includes Inventories of
570 euro, Receivables of
3.954 euro and cash availability of
2.091 euro.
The company's Equity was valued at
-43.868 euro, while total Liabilities amounted to
50.505 euro.
Equity decreased by -10.400 euro, from -33.570 euro in 2022, to -43.868 in 2023.
The Debt Ratio was 486.7% in the year 2023.
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