The most important financial indicators for the company Aliso Team Srl - Unique Identification Number 29207447:
sales in 2023 was
58.310
euro, registering a net profit of
23.277
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -13.9%, from 67.907 euro in the year 2022, to 58.310 euro in 2023.
The Net Profit decreased by -22.114 euro, from 45.529 euro in 2022, to 23.277 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 -
Aliso Team Srl - CUI 29207447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.731
129.004
1.225
5.279
9.309
0
0
616
622
0
Current Assets
2.655
6.196
417
373
457
18.475
73.682
125.308
43.594
61.171
Inventories
1.782
2.105
0
0
0
0
14.471
69.622
9.995
9.965
Receivables
17
6
23
180
52
13.733
43.870
49.139
24.382
23.900
Cash
856
4.085
394
193
405
4.741
15.341
6.547
9.216
27.307
Shareholders Funds
-2.879
-3.389
-6.015
-7.759
-6.768
16.572
75.155
122.054
168.938
191.703
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.533
10.208
7.049
8.132
7.226
11.212
3.806
4.479
3.660
2.200
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.171 euro in 2023 which includes Inventories of
9.965 euro, Receivables of
23.900 euro and cash availability of
27.307 euro.
The company's Equity was valued at
191.703 euro, while total Liabilities amounted to
2.200 euro.
Equity increased by 23.277 euro, from 168.938 euro in 2022, to 191.703 in 2023.
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