The most important financial indicators for the company Alna Auto Moto S.r.l. - Unique Identification Number 45508727:
sales in 2023 was
37.968
euro, registering a net profit of
-4.043
euro and having an average number of
1
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 122.7%, from 17.103 euro in the year 2022, to 37.968 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 -
Alna Auto Moto S.r.l. - CUI 45508727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
10.572
8.617
Current Assets
-
-
-
-
-
-
-
-
23.657
42.487
Inventories
-
-
-
-
-
-
-
-
18.323
26.770
Receivables
-
-
-
-
-
-
-
-
2.333
14.200
Cash
-
-
-
-
-
-
-
-
3.002
1.518
Shareholders Funds
-
-
-
-
-
-
-
-
-9.691
-13.704
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
43.920
64.808
Income in Advance
-
-
-
-
-
-
-
-
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
"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
42.487 euro in 2023 which includes Inventories of
26.770 euro, Receivables of
14.200 euro and cash availability of
1.518 euro.
The company's Equity was valued at
-13.704 euro, while total Liabilities amounted to
64.808 euro.
Equity decreased by -4.043 euro, from -9.691 euro in 2022, to -13.704 in 2023.
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