Financial results - ADIRAR ALYŞTEF S.R.L.

Financial Summary - Adirar Alyştef S.r.l.
Unique identification code: 39776032
Registration number: J38/663/2018
Nace: 4711
Sales - Ron
479.439
Net Profit - Ron
-10.983
Employee
3
The most important financial indicators for the company Adirar Alyştef S.r.l. - Unique Identification Number 39776032: sales in 2023 was 479.439 euro, registering a net profit of -10.983 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adirar Alyştef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 102.727 320.741 446.323 463.833 503.241 479.439
Total Income - EUR - - - - 105.399 321.541 448.993 465.182 504.311 490.044
Total Expenses - EUR - - - - 96.061 307.728 421.048 449.875 486.931 496.233
Gross Profit/Loss - EUR - - - - 9.337 13.813 27.945 15.307 17.381 -6.189
Net Profit/Loss - EUR - - - - 8.310 10.606 24.211 10.762 13.136 -10.983
Employees - - - - 2 2 3 4 4 3
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 decreased by -4.4%, from 503.241 euro in the year 2022, to 479.439 euro in 2023. The Net Profit decreased by -13.097 euro, from 13.136 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Adirar Alyştef S.r.l.

Rating financiar

Financial Rating -
Adirar Alyştef S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adirar Alyştef S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adirar Alyştef S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adirar Alyştef S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adirar Alyştef S.r.l. - CUI 39776032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 11.525 10.730 14.551 9.747 4.850
Current Assets - - - - 14.188 23.789 54.836 34.240 74.235 26.495
Inventories - - - - 5.327 5.165 7.490 10.702 12.343 18.690
Receivables - - - - 12 89 2.554 1.387 2.395 2.176
Cash - - - - 8.849 18.535 44.793 22.151 59.497 5.629
Shareholders Funds - - - - 8.353 18.797 42.651 12.129 25.221 -6.722
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.835 16.517 22.915 36.661 58.761 38.067
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.495 euro in 2023 which includes Inventories of 18.690 euro, Receivables of 2.176 euro and cash availability of 5.629 euro.
The company's Equity was valued at -6.722 euro, while total Liabilities amounted to 38.067 euro. Equity decreased by -31.867 euro, from 25.221 euro in 2022, to -6.722 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adirar Alyştef S.r.l.

Comments - Adirar Alyştef S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.