The most important financial indicators for the company Altai Ind S.r.l. - Unique Identification Number 19277003:
sales in 2023 was
-
euro, registering a net profit of
-2.782
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -
Altai Ind S.r.l. - CUI 19277003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.898
39.987
40.832
42.748
44.749
46.846
48.957
47.375
50.371
50.556
Current Assets
121.277
124.862
114.295
89.084
85.596
82.427
79.655
77.668
77.607
77.914
Inventories
107.201
119.140
101.204
88.834
85.137
82.260
79.415
77.460
77.462
77.228
Receivables
4.274
4.430
12.211
55
71
61
47
56
85
634
Cash
9.801
1.292
880
195
389
106
194
152
60
52
Shareholders Funds
93.297
93.476
-14.784
-30.554
-36.714
-38.619
-39.948
-41.712
-44.596
-47.242
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.677
82.321
176.868
168.642
169.229
165.843
162.366
160.282
162.238
164.073
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.914 euro in 2023 which includes Inventories of
77.228 euro, Receivables of
634 euro and cash availability of
52 euro.
The company's Equity was valued at
-47.242 euro, while total Liabilities amounted to
164.073 euro.
Equity decreased by -2.782 euro, from -44.596 euro in 2022, to -47.242 in 2023.
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