The most important financial indicators for the company Afilaur Com Srl - Unique Identification Number 17200933:
sales in 2023 was
236.856
euro, registering a net profit of
18.896
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 12.4%, from 211.415 euro in the year 2022, to 236.856 euro in 2023.
The Net Profit increased by 2.967 euro, from 15.977 euro in 2022, to 18.896 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 -
Afilaur Com Srl - CUI 17200933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.063
8.617
24.619
20.405
30.816
22.928
15.728
14.533
13.038
11.087
Current Assets
115.613
117.391
169.417
146.134
111.658
115.310
110.550
117.184
135.325
128.509
Inventories
82.233
82.839
66.310
46.946
42.239
44.564
27.002
17.205
32.277
37.695
Receivables
1.796
4.554
11.740
2.386
3.283
1.226
1.436
3.114
8.741
5.167
Cash
31.584
29.998
91.368
96.802
66.136
69.521
82.112
96.865
94.308
85.647
Shareholders Funds
79.193
65.275
105.253
134.916
92.430
99.361
97.096
101.615
98.745
104.242
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
45.482
60.733
88.784
31.623
50.088
38.877
29.182
30.101
49.618
35.354
Income in Advance
0
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.509 euro in 2023 which includes Inventories of
37.695 euro, Receivables of
5.167 euro and cash availability of
85.647 euro.
The company's Equity was valued at
104.242 euro, while total Liabilities amounted to
35.354 euro.
Equity increased by 5.796 euro, from 98.745 euro in 2022, to 104.242 in 2023.
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