Company Ailan Com S.r.l. with Fiscal Code 14132575
recorded a turnover of 2018 of
128.815,
with a net profit of
928
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ailan Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.593
220.164
170.407
137.695
-
-
-
-
-
-
Total Income - EUR
100.595
221.364
171.846
137.695
-
-
-
-
-
-
Total Expenses - EUR
98.242
207.555
158.885
136.704
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.353
13.810
12.961
992
-
-
-
-
-
-
Net Profit/Loss - EUR
-665
10.978
12.961
992
-
-
-
-
-
-
Employees
0
0
0
1
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -17.7%, from 170.407 euro in the year 2017, to 137.695 euro in 2018.
The Net Profit decreased by -11.731 euro, from 12.961 euro in 2017, to 992 in the last year.
Check the financial reports for the company - Ailan Com S.r.l.
Financial Rating - AILAN COM S.R.L.
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Financial Rating
Payment Limits - Ailan Com S.r.l.
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Prob. of insolvency - Ailan Com S.r.l.
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Insolvency Probability
Financial Reports - Ailan Com 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 -
Ailan Com S.r.l. - CUI 14132575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.208
35.875
33.530
30.936
-
-
-
-
-
-
Current Assets
238.036
123.260
98.557
97.011
-
-
-
-
-
-
Inventories
146.906
56.799
56.276
40.459
-
-
-
-
-
-
Receivables
86.518
54.438
36.200
47.143
-
-
-
-
-
-
Cash
4.612
12.023
6.082
9.409
-
-
-
-
-
-
Shareholders Funds
41.739
52.292
76.099
80.207
-
-
-
-
-
-
Social Capital
106.637
105.549
103.763
101.859
-
-
-
-
-
-
Debts
254.622
125.459
69.075
55.853
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.011 euro in 2018 which includes Inventories of
40.459 euro, Receivables of
47.143 euro and cash availability of
9.409 euro.
The company's Equity was valued at
80.207 euro, while total Liabilities amounted to
55.853 euro.
Equity increased by 5.504 euro, from 76.099 euro in 2017, to 80.207 in 2018.
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