The most important financial indicators for the company Alnira Capital Srl - Unique Identification Number 26370821:
sales in 2023 was
-
euro, registering a net profit of
-331
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 -
Alnira Capital Srl - CUI 26370821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
267
273
272
278
390
1.112
2.943
5.454
10.442
15.525
Current Assets
45.072
69.342
116.877
177.896
14.198
14.066
14.023
13.670
13.673
5.550
Inventories
12.228
12.330
12.205
9.043
50
49
48
47
47
0
Receivables
32.499
56.624
37.533
23.488
14.053
13.781
13.597
13.303
13.351
5.307
Cash
346
388
67.139
145.365
95
236
379
319
276
242
Shareholders Funds
-48.661
-59.296
-66.544
-23.694
-27.937
-30.099
-30.378
-29.747
-29.878
-30.119
Social Capital
45
45
45
9.917
9.735
9.546
9.365
9.157
9.186
9.158
Debts
109.259
139.079
188.875
204.533
43.247
44.555
44.680
43.689
43.824
35.936
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.307 euro and cash availability of
242 euro.
The company's Equity was valued at
-30.119 euro, while total Liabilities amounted to
35.936 euro.
Equity decreased by -331 euro, from -29.878 euro in 2022, to -30.119 in 2023.
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