The most important financial indicators for the company Alran-Investment Group Srl - Unique Identification Number 30247208:
sales in 2023 was
340
euro, registering a net profit of
-1.553
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -
Alran-Investment Group Srl - CUI 30247208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.985
1.580
147
0
3.024
3.435
2.886
2.349
1.851
1.342
Current Assets
14.976
15.620
17.223
13.192
12.065
9.986
6.838
6.563
6.439
6.604
Inventories
14.951
15.075
16.597
13.037
11.795
9.685
5.707
6.430
6.450
5.630
Receivables
26
520
83
116
99
97
171
93
93
0
Cash
0
25
544
39
171
204
960
40
-104
974
Shareholders Funds
-7.701
-13.941
-18.869
-16.096
-19.995
-20.264
-21.839
-21.571
-22.855
-24.338
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.663
31.140
36.240
29.288
35.084
33.685
31.563
30.483
31.145
32.284
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
"5630 - 5630"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.604 euro in 2023 which includes Inventories of
5.630 euro, Receivables of
0 euro and cash availability of
974 euro.
The company's Equity was valued at
-24.338 euro, while total Liabilities amounted to
32.284 euro.
Equity decreased by -1.553 euro, from -22.855 euro in 2022, to -24.338 in 2023.
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Comments - Alran-Investment Group Srl