The most important financial indicators for the company Alecon Global S.r.l. - Unique Identification Number 39492979:
sales in 2023 was
15.167
euro, registering a net profit of
-481
euro and having an average number of
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 increased by 513.8%, from 2.479 euro in the year 2022, to 15.167 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 -
Alecon Global S.r.l. - CUI 39492979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.264
2.932
4.402
6.182
7.746
7.466
-
-
-
-
Current Assets
-
-
-
-
1.029
92
3.311
942
1.082
4.208
Inventories
-
-
-
-
0
0
0
0
0
44
Receivables
-
-
-
-
0
0
0
879
1.002
2.175
Cash
-
-
-
-
1.029
92
3.311
63
80
1.989
Shareholders Funds
-
-
-
-
-6.074
-10.683
-11.165
-7.798
-8.799
-9.253
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.632
18.521
20.658
13.142
12.814
15.725
Income in Advance
-
-
-
-
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
4.208 euro in 2023 which includes Inventories of
44 euro, Receivables of
2.175 euro and cash availability of
1.989 euro.
The company's Equity was valued at
-9.253 euro, while total Liabilities amounted to
15.725 euro.
Equity decreased by -481 euro, from -8.799 euro in 2022, to -9.253 in 2023.
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