The most important financial indicators for the company Alliance Investment Business Srl - Unique Identification Number 28882526:
sales in 2022 was
-
euro, registering a net profit of
-235
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -
Alliance Investment Business Srl - CUI 28882526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.171
13.486
9.807
16.347
10.143
4.795
2.068
653
418
-
Current Assets
1.511
8.216
3.892
944
97.620
82.619
71.211
74.191
68.824
-
Inventories
0
0
1.233
0
1.434
1.031
108
105
106
-
Receivables
401
404
277
694
94.910
92.684
71.173
74.085
68.719
-
Cash
1.110
7.813
2.383
250
1.276
-11.096
-70
0
0
-
Shareholders Funds
-4.734
-9.132
-1.760
-11.444
-5.183
-18.552
-33.680
-30.769
-31.100
-
Social Capital
67
67
67
66
64
65
64
63
63
-
Debts
18.416
30.834
15.459
28.736
112.946
105.966
106.959
105.612
100.343
-
Income in Advance
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
"4621 - 4621"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.824 euro in 2022 which includes Inventories of
106 euro, Receivables of
68.719 euro and cash availability of
0 euro.
The company's Equity was valued at
-31.100 euro, while total Liabilities amounted to
100.343 euro.
Equity decreased by -236 euro, from -30.769 euro in 2021, to -31.100 in 2022.
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Comments - Alliance Investment Business Srl