Financial results - ADO & ALIZ S.R.L.

Financial Summary - Ado & Aliz S.r.l.
Unique identification code: 44087417
Registration number: J12/1782/2021
Nace: 4711
Sales - Ron
256.246
Net Profit - Ron
7.976
Employee
1
The most important financial indicators for the company Ado & Aliz S.r.l. - Unique Identification Number 44087417: sales in 2023 was 256.246 euro, registering a net profit of 7.976 euro and having an average number of 1 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 - Ado & Aliz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 51.110 217.467 256.246
Total Income - EUR - - - - - - - 51.560 217.763 256.686
Total Expenses - EUR - - - - - - - 47.406 205.776 246.167
Gross Profit/Loss - EUR - - - - - - - 4.154 11.987 10.519
Net Profit/Loss - EUR - - - - - - - 2.610 9.806 7.976
Employees - - - - - - - 1 1 1
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 18.2%, from 217.467 euro in the year 2022, to 256.246 euro in 2023. The Net Profit decreased by -1.800 euro, from 9.806 euro in 2022, to 7.976 in the last year.

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Ado & Aliz S.r.l.

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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 - Ado & Aliz S.r.l. - CUI 44087417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.369 10.069
Current Assets - - - - - - - 10.530 20.061 41.052
Inventories - - - - - - - 10.225 18.754 36.631
Receivables - - - - - - - 169 1.051 915
Cash - - - - - - - 136 257 3.506
Shareholders Funds - - - - - - - 2.650 12.465 20.403
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.880 8.965 30.718
Income in Advance - - - - - - - 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 41.052 euro in 2023 which includes Inventories of 36.631 euro, Receivables of 915 euro and cash availability of 3.506 euro.
The company's Equity was valued at 20.403 euro, while total Liabilities amounted to 30.718 euro. Equity increased by 7.976 euro, from 12.465 euro in 2022, to 20.403 in 2023.

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