Financial results - ALOSERV S.R.L.

Financial Summary - Aloserv S.r.l.
Unique identification code: 7099620
Registration number: J16/90/1995
Nace: 4777
Sales - Ron
24.064
Net Profit - Ron
3.808
Employee
1
The most important financial indicators for the company Aloserv S.r.l. - Unique Identification Number 7099620: sales in 2023 was 24.064 euro, registering a net profit of 3.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.508 8.418 0 0 0 0 0 0 0 24.064
Total Income - EUR 13.508 8.418 0 219 0 0 0 0 0 24.276
Total Expenses - EUR 20.385 14.424 0 0 0 0 12.831 0 31 20.227
Gross Profit/Loss - EUR -6.877 -6.006 0 219 0 0 -12.831 0 -31 4.049
Net Profit/Loss - EUR -7.283 -6.259 0 212 0 0 -12.831 0 -31 3.808
Employees 3 0 0 0 0 0 0 0 0 1
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 - Aloserv S.r.l. - CUI 7099620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 0 0 0 0 0 0 0 0 0
Current Assets 27.353 22.495 13.827 13.586 13.337 13.079 0 0 0 7.552
Inventories 26.768 22.350 13.820 13.586 13.337 13.079 0 0 0 6.356
Receivables 84 145 6 0 0 0 0 0 0 0
Cash 502 0 0 0 0 0 0 0 0 1.197
Shareholders Funds -55.760 -62.484 -61.847 -60.588 -59.476 -58.324 -70.049 -68.496 -68.739 -64.723
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 83.178 84.979 75.674 74.174 72.813 71.403 70.049 68.496 68.739 73.084
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.552 euro in 2023 which includes Inventories of 6.356 euro, Receivables of 0 euro and cash availability of 1.197 euro.
The company's Equity was valued at -64.723 euro, while total Liabilities amounted to 73.084 euro. Equity increased by 3.808 euro, from -68.739 euro in 2022, to -64.723 in 2023.

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