The most important financial indicators for the company Alliance Service Impex Srl - Unique Identification Number 32672409:
sales in 2023 was
-
euro, registering a net profit of
-1.288
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 Service Impex Srl - CUI 32672409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.139
17.233
27.581
23.135
22.900
16.617
8.689
0
0
Current Assets
-
538.085
1.134.556
1.610.514
1.694.761
2.502.844
2.243.334
1.215.106
32.992
31.569
Inventories
-
372.663
848.697
889.097
1.004.387
1.295.231
1.180.774
163.004
0
0
Receivables
-
104.489
8.219
29.536
129.234
245.737
56.191
89.113
26.970
27.134
Cash
-
60.933
277.640
691.880
561.139
961.877
1.006.368
962.989
6.022
4.435
Shareholders Funds
-
-32.782
-47.303
302.441
764.955
1.248.515
1.418.181
1.069.182
32.897
31.509
Social Capital
-
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
-
595.006
1.205.895
1.338.085
953.453
1.277.331
842.188
154.613
95
60
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
"4772 - 4772"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.134 euro and cash availability of
4.435 euro.
The company's Equity was valued at
31.509 euro, while total Liabilities amounted to
60 euro.
Equity decreased by -1.288 euro, from 32.897 euro in 2022, to 31.509 in 2023.
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Comments - Alliance Service Impex Srl