Financial results - ALLEUROSERV S.R.L.

Financial Summary - Alleuroserv S.r.l.
Unique identification code: 23865834
Registration number: J20/788/2008
Nace: 4540
Sales - Ron
-
Net Profit - Ron
-297
Employee
The most important financial indicators for the company Alleuroserv S.r.l. - Unique Identification Number 23865834: sales in 2023 was - euro, registering a net profit of -297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alleuroserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.611 113.735 74.136 3.668 0 0 0 0 0 0
Total Income - EUR 66.209 113.786 79.480 3.668 0 0 0 0 0 0
Total Expenses - EUR 60.893 107.864 78.957 7.228 554 329 269 314 298 297
Gross Profit/Loss - EUR 5.316 5.922 523 -3.560 -554 -329 -269 -314 -298 -297
Net Profit/Loss - EUR 4.444 4.963 432 -3.596 -554 -329 -269 -314 -298 -297
Employees 1 1 1 1 0 1 1 0 0 0
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.

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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 - Alleuroserv S.r.l. - CUI 23865834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.095 134.513 188.020 186.554 32.335 31.686 31.086 30.395 30.500 30.454
Inventories 14.699 8.853 9.104 11.729 11.513 11.291 11.076 10.831 10.864 10.832
Receivables 28.303 125.080 178.864 174.795 20.732 20.331 19.949 19.520 19.591 19.542
Cash 92 580 53 30 89 65 60 44 44 80
Shareholders Funds 3.738 8.732 9.075 5.325 4.673 4.254 3.905 3.504 3.217 2.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.357 125.782 178.945 181.229 27.662 27.432 27.181 26.891 27.282 27.543
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.454 euro in 2023 which includes Inventories of 10.832 euro, Receivables of 19.542 euro and cash availability of 80 euro.
The company's Equity was valued at 2.911 euro, while total Liabilities amounted to 27.543 euro. Equity decreased by -297 euro, from 3.217 euro in 2022, to 2.911 in 2023.

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