The most important financial indicators for the company Alyraz Tour Srl - Unique Identification Number 36535056:
sales in 2023 was
-
euro, registering a net profit of
-9.124
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.
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 -
Alyraz Tour Srl - CUI 36535056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.491
2.065
2.349
2.949
3.381
1.200
1.711
0
-
-
Current Assets
-
-
258
6.631
812
1.391
784
549
1.987
9.636
Inventories
-
-
0
5.035
0
0
0
0
0
9.043
Receivables
-
-
0
0
0
35
0
0
0
364
Cash
-
-
258
1.596
812
1.356
784
549
1.987
229
Shareholders Funds
-
-
-338
-180
1.978
1.383
1.844
-716
280
-8.845
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
596
8.523
34
3.389
1.889
3.614
3.772
21.971
Income in Advance
-
-
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
9.636 euro in 2023 which includes Inventories of
9.043 euro, Receivables of
364 euro and cash availability of
229 euro.
The company's Equity was valued at
-8.845 euro, while total Liabilities amounted to
21.971 euro.
Equity decreased by -9.124 euro, from 280 euro in 2022, to -8.845 in 2023.
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