The most important financial indicators for the company Ailenei Grup Srl - Unique Identification Number 34979710:
sales in 2023 was
2.413
euro, registering a net profit of
1.575
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Ailenei Grup Srl - CUI 34979710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
267
3.874
2.857
253
248
243
243
243
Current Assets
-
5.611
3.637
717
1.741
2.860
2.843
3.171
2.963
2.629
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
2.844
298
2
0
0
0
0
1.213
Cash
-
5.611
792
419
1.739
2.860
2.843
3.171
2.963
1.416
Shareholders Funds
-
5.511
2.334
3.851
4.084
2.892
2.865
3.275
3.207
2.548
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
100
1.570
740
515
222
226
138
0
323
Income in Advance
-
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.213 euro and cash availability of
1.416 euro.
The company's Equity was valued at
2.548 euro, while total Liabilities amounted to
323 euro.
Equity decreased by -649 euro, from 3.207 euro in 2022, to 2.548 in 2023.
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Comments - Ailenei Grup Srl