The most important financial indicators for the company Alin Pal Creative S.r.l. - Unique Identification Number 46680630:
sales in 2023 was
12.630
euro, registering a net profit of
-6.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 -
Alin Pal Creative S.r.l. - CUI 46680630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.962
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
6
61.034
Inventories
-
-
-
-
-
-
-
-
0
81
Receivables
-
-
-
-
-
-
-
-
0
47.227
Cash
-
-
-
-
-
-
-
-
6
13.727
Shareholders Funds
-
-
-
-
-
-
-
-
-75
-6.776
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
81
83.249
Income in Advance
-
-
-
-
-
-
-
-
0
35.523
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.034 euro in 2023 which includes Inventories of
81 euro, Receivables of
47.227 euro and cash availability of
13.727 euro.
The company's Equity was valued at
-6.776 euro, while total Liabilities amounted to
83.249 euro.
Equity decreased by -6.702 euro, from -75 euro in 2022, to -6.776 in 2023.
The Debt Ratio was 74.3% in the year 2023.
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