The most important financial indicators for the company New Alisor S.r.l. - Unique Identification Number 45822893:
sales in 2023 was
84.569
euro, registering a net profit of
-3.798
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 40.8%, from 60.246 euro in the year 2022, to 84.569 euro in 2023.
The Net Profit decreased by -27.568 euro, from 27.652 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Alisor S.r.l. - CUI 45822893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
7.291
8.663
Current Assets
-
-
-
-
-
-
-
-
27.378
3.868
Inventories
-
-
-
-
-
-
-
-
9.177
435
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
18.201
3.433
Shareholders Funds
-
-
-
-
-
-
-
-
27.693
9.659
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.976
2.872
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.868 euro in 2023 which includes Inventories of
435 euro, Receivables of
0 euro and cash availability of
3.433 euro.
The company's Equity was valued at
9.659 euro, while total Liabilities amounted to
2.872 euro.
Equity decreased by -17.949 euro, from 27.693 euro in 2022, to 9.659 in 2023.
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