The most important financial indicators for the company Alicos Srl - Unique Identification Number 23100769:
sales in 2023 was
16.964
euro, registering a net profit of
1.707
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -34.6%, from 26.021 euro in the year 2022, to 16.964 euro in 2023.
The Net Profit decreased by -4.703 euro, from 6.430 euro in 2022, to 1.707 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.041 euro in 2023 which includes Inventories of
150.958 euro, Receivables of
1.197 euro and cash availability of
2.886 euro.
The company's Equity was valued at
46.272 euro, while total Liabilities amounted to
108.769 euro.
Equity increased by 1.707 euro, from 44.701 euro in 2022, to 46.272 in 2023.
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