The most important financial indicators for the company Aliferous Capital S.r.l. - Unique Identification Number 44298090:
sales in 2023 was
100.912
euro, registering a net profit of
65.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -18.3%, from 123.815 euro in the year 2022, to 100.912 euro in 2023.
The Net Profit decreased by -13.208 euro, from 78.673 euro in 2022, to 65.227 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 -
Aliferous Capital S.r.l. - CUI 44298090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
357
932
1.577
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
33.719
162.111
85.837
Inventories
-
-
-
-
-
-
-
86
111
111
Receivables
-
-
-
-
-
-
-
8.390
73.976
42.696
Cash
-
-
-
-
-
-
-
25.243
88.024
43.030
Shareholders Funds
-
-
-
-
-
-
-
33.122
78.714
65.267
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.175
84.329
20.927
Income in Advance
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.837 euro in 2023 which includes Inventories of
111 euro, Receivables of
42.696 euro and cash availability of
43.030 euro.
The company's Equity was valued at
65.267 euro, while total Liabilities amounted to
20.927 euro.
Equity decreased by -13.208 euro, from 78.714 euro in 2022, to 65.267 in 2023.
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