The most important financial indicators for the company Al - Cris Srl - Unique Identification Number 5629134:
sales in 2023 was
48.263
euro, registering a net profit of
854
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -11.9%, from 54.929 euro in the year 2022, to 48.263 euro in 2023.
The Net Profit decreased by -16.787 euro, from 17.695 euro in 2022, to 854 in the last year.
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 -
Al - Cris Srl - CUI 5629134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
214
601
269
468
0
272
1.028
1.377
2.128
Current Assets
19.281
27.579
22.575
24.200
23.468
10.667
5.094
14.907
22.554
16.341
Inventories
619
907
294
201
239
816
802
621
613
571
Receivables
0
143
46
82
6
1.076
2.081
3.031
1.646
699
Cash
18.662
26.529
22.235
23.918
23.223
8.775
2.211
11.255
20.296
15.071
Shareholders Funds
20.251
12.493
404
1.226
792
3.899
-1.254
5.932
19.987
12.874
Social Capital
89
90
89
88
86
253
248
243
243
243
Debts
1.157
16.463
23.198
23.246
22.676
7.236
6.617
9.576
2.781
3.468
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.341 euro in 2023 which includes Inventories of
571 euro, Receivables of
699 euro and cash availability of
15.071 euro.
The company's Equity was valued at
12.874 euro, while total Liabilities amounted to
3.468 euro.
Equity decreased by -7.052 euro, from 19.987 euro in 2022, to 12.874 in 2023.
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