The most important financial indicators for the company Alistra Com Srl - Unique Identification Number 14469660:
sales in 2023 was
123.047
euro, registering a net profit of
34.555
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 decreased by -30.3%, from 177.062 euro in the year 2022, to 123.047 euro in 2023.
The Net Profit decreased by -22.586 euro, from 57.314 euro in 2022, to 34.555 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 -
Alistra Com Srl - CUI 14469660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.362
2.600
253
212
0
0
631
264
0
2.552
Current Assets
36.817
36.673
26.827
27.022
18.814
42.830
72.582
97.356
65.852
90.613
Inventories
0
0
0
0
0
0
0
1.147
0
0
Receivables
3.648
3.407
0
4.950
0
0
10.248
187
0
3.252
Cash
33.169
33.266
26.827
22.072
18.814
42.830
62.334
96.022
65.852
87.361
Shareholders Funds
32.865
31.261
12.040
15.357
13.327
36.267
61.093
72.811
59.378
43.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.314
8.012
15.040
11.877
5.487
6.563
12.120
24.810
6.473
49.952
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.252 euro and cash availability of
87.361 euro.
The company's Equity was valued at
43.212 euro, while total Liabilities amounted to
49.952 euro.
Equity decreased by -15.986 euro, from 59.378 euro in 2022, to 43.212 in 2023.
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