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Financial results - C.C.I.E.-COMMERCIALISTI E CONSULENTI DIMPRESA ALLESTERO SRL

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Financial Summary - C.c.i.e.-Commercialisti E Consulenti Dimpresa Alle
Unique identification code: 35218742
Registration number: J16/1830/2015
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-184
Employees
Open Account
Company C.c.i.e.-Commercialisti E Consulenti Dimpresa Alle with Fiscal Code 35218742 recorded a turnover of 2023 of - , with a net profit of -184 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.i.e.-Commercialisti E Consulenti Dimpresa Alle

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.161 12.584 0 2.058 5.452 7.635 1.004 0 -
Total Income - EUR - 10.211 19.206 0 2.574 5.559 7.796 1.349 285 -
Total Expenses - EUR - 29.516 11.426 6.017 709 284 1.437 2.172 471 -
Gross Profit/Loss - EUR - -19.305 7.780 -6.017 1.865 5.275 6.358 -824 -185 -
Net Profit/Loss - EUR - -19.508 7.204 -6.017 1.789 5.111 6.127 -854 -185 -
Employees - 0 8 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - C.c.i.e.-Commercialisti E Consulenti Dimpresa Alle - CUI 35218742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 767 200 76 0 0 0 0 0 -
Current Assets - 12.612 7.107 2.270 3.738 8.381 14.214 12.833 12.622 -
Inventories - 4.553 4.476 0 0 0 0 0 0 -
Receivables - 2.010 1.694 1.663 1.644 2.832 7.356 5.783 5.791 -
Cash - 6.050 938 608 2.093 5.549 6.858 7.050 6.832 -
Shareholders Funds - -19.534 -12.000 -17.796 -15.661 -10.253 -3.899 -4.765 -4.936 -
Social Capital - 45 44 43 44 43 42 43 42 -
Debts - 32.914 19.306 20.143 19.398 18.634 18.113 17.598 17.558 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.791 euro and cash availability of 6.832 euro.
The company's Equity was valued at -4.936 euro, while total Liabilities amounted to 17.558 euro. Equity decreased by -185 euro, from -4.765 euro in 2022, to -4.936 in 2023.
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