The most important financial indicators for the company Alinet Com S.r.l. - Unique Identification Number 15192591:
sales in 2023 was
314
euro, registering a net profit of
-1.944
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -
Alinet Com S.r.l. - CUI 15192591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
129
355
0
0
276
Current Assets
29
744
348
2.997
2.896
1.857
1.731
1.888
2.047
2.907
Inventories
0
0
0
1.468
1.441
106
104
163
248
604
Receivables
0
357
280
1.037
1.035
1.076
1.163
1.291
1.685
2.103
Cash
29
387
67
493
421
675
465
434
114
200
Shareholders Funds
-17.008
-17.829
-19.981
-23.362
-24.447
-25.891
-26.116
-26.439
-28.573
-30.430
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
17.312
18.572
20.328
27.250
27.471
27.748
27.847
28.327
30.620
33.337
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
"4799 - 4799"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.907 euro in 2023 which includes Inventories of
604 euro, Receivables of
2.103 euro and cash availability of
200 euro.
The company's Equity was valued at
-30.430 euro, while total Liabilities amounted to
33.337 euro.
Equity decreased by -1.944 euro, from -28.573 euro in 2022, to -30.430 in 2023.
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