The most important financial indicators for the company Alisfede Trans S.r.l. - Unique Identification Number 28238682:
sales in 2023 was
-
euro, registering a net profit of
-551
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -
Alisfede Trans S.r.l. - CUI 28238682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168
169
10.892
11.140
11.355
11.579
12.014
12.444
12.797
0
Current Assets
2.141
729
147
165
150
3.181
2.898
2.925
2.924
2.971
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
680
105
103
101
2.914
2.859
2.674
2.682
2.674
Cash
2.141
49
42
62
49
268
39
251
242
297
Shareholders Funds
1.641
547
-210
-943
-1.292
2.408
1.942
3.789
-7.603
-8.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
501
12.979
12.801
13.122
13.021
12.128
12.096
10.028
10.697
11.271
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.971 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.674 euro and cash availability of
297 euro.
The company's Equity was valued at
-8.131 euro, while total Liabilities amounted to
11.271 euro.
Equity decreased by -551 euro, from -7.603 euro in 2022, to -8.131 in 2023.
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