The most important financial indicators for the company Al & Da Srl - Unique Identification Number 14170668:
sales in 2023 was
11.083
euro, registering a net profit of
-953
euro and having an average number of
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 -
Al & Da Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.340
10.684
14.409
11.921
17.295
17.290
20.001
15.133
15.254
11.083
Total Income - EUR
15.584
11.002
15.291
19.191
18.484
31.260
36.023
36.550
15.274
11.083
Total Expenses - EUR
20.986
15.794
19.809
18.862
23.322
24.006
26.198
21.793
19.199
12.036
Gross Profit/Loss - EUR
-5.402
-4.792
-4.518
329
-4.838
7.254
9.826
14.756
-3.924
-953
Net Profit/Loss - EUR
-5.870
-5.122
-4.824
137
-5.023
6.941
9.497
14.398
-4.157
-953
Employees
1
1
1
1
1
1
1
1
1
0
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 -27.1%, from 15.254 euro in the year 2022, to 11.083 euro in 2023.
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 -
Al & Da Srl - CUI 14170668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.297
7.543
7.283
7.125
6.883
6.750
6.622
6.475
6.495
6.307
Current Assets
12.006
11.737
13.244
14.357
11.175
12.125
7.356
7.368
7.543
9.977
Inventories
10.340
9.809
10.883
11.468
10.920
9.092
4.873
4.622
4.357
6.308
Receivables
1.628
1.892
2.256
2.752
2.502
2.503
2.128
2.583
2.954
3.282
Cash
39
36
104
137
-2.246
531
355
164
232
387
Shareholders Funds
-17.419
-22.687
-27.279
-26.681
-31.214
-23.669
-13.723
979
-3.174
-4.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.207
42.454
48.289
48.638
49.738
43.001
28.149
13.302
17.995
20.893
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
"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
9.977 euro in 2023 which includes Inventories of
6.308 euro, Receivables of
3.282 euro and cash availability of
387 euro.
The company's Equity was valued at
-4.118 euro, while total Liabilities amounted to
20.893 euro.
Equity decreased by -953 euro, from -3.174 euro in 2022, to -4.118 in 2023.
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