The most important financial indicators for the company Al & Ica S.r.l. - Unique Identification Number 17411566:
sales in 2023 was
43.734
euro, registering a net profit of
-15.061
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales decreased by -7.9%, from 47.651 euro in the year 2022, to 43.734 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 & Ica S.r.l. - CUI 17411566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
44.175
45.485
49.923
50.823
54.106
47.797
42.422
37.651
31.645
30.299
Inventories
39.262
41.771
46.420
48.189
50.569
45.544
40.886
35.165
29.644
27.368
Receivables
2.450
2.207
2.093
1.747
2.318
1.751
1.506
2.343
1.859
2.464
Cash
2.463
1.507
1.411
887
1.219
502
31
143
142
467
Shareholders Funds
6.729
7.466
11.427
14.226
14.231
11.848
6.106
-1.679
-11.406
-26.432
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.565
38.141
38.637
36.686
39.974
36.028
36.410
39.449
43.157
56.894
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.299 euro in 2023 which includes Inventories of
27.368 euro, Receivables of
2.464 euro and cash availability of
467 euro.
The company's Equity was valued at
-26.432 euro, while total Liabilities amounted to
56.894 euro.
Equity decreased by -15.061 euro, from -11.406 euro in 2022, to -26.432 in 2023.
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Comments - Al & Ica S.r.l.