The most important financial indicators for the company Cargo Alisa Srl - Unique Identification Number 31389960:
sales in 2023 was
275.100
euro, registering a net profit of
2.321
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 7.9%, from 255.704 euro in the year 2022, to 275.100 euro in 2023.
The Net Profit decreased by -5.177 euro, from 7.521 euro in 2022, to 2.321 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.064 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.746 euro and cash availability of
15.318 euro.
The company's Equity was valued at
40.157 euro, while total Liabilities amounted to
55.074 euro.
Equity increased by 2.321 euro, from 37.951 euro in 2022, to 40.157 in 2023.
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