The most important financial indicators for the company Al & Ma Ro Business S.r.l. - Unique Identification Number 25171723:
sales in 2023 was
19.800
euro, registering a net profit of
90
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Al & Ma Ro Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.128
8.708
17.308
17.425
14.269
8.790
6.262
12.530
19.282
19.800
Total Income - EUR
11.143
8.708
17.308
17.652
14.269
8.790
6.844
14.441
19.283
19.800
Total Expenses - EUR
11.509
9.690
16.005
15.374
12.994
8.321
6.175
12.686
20.326
19.555
Gross Profit/Loss - EUR
-367
-982
1.303
2.278
1.275
469
669
1.754
-1.043
245
Net Profit/Loss - EUR
-701
-1.243
784
1.748
847
205
481
1.385
-1.535
90
Employees
0
0
0
0
0
0
0
0
0
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 increased by 3.0%, from 19.282 euro in the year 2022, to 19.800 euro in 2023.
The Net Profit increased by 90 euro, from 0 euro in 2022, to 90 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 -
Al & Ma Ro Business S.r.l. - CUI 25171723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.722
2.328
4.312
5.416
4.368
2.832
3.378
3.464
2.188
3.322
Inventories
64
153
1.502
741
870
794
854
338
411
535
Receivables
2.651
2.172
2.806
4.549
3.464
1.941
516
2.258
1.384
2.239
Cash
6
3
4
125
34
97
2.007
869
393
548
Shareholders Funds
-1.723
-2.980
-2.166
-381
473
669
1.137
2.497
969
1.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.446
5.308
6.478
5.797
3.895
2.163
2.241
967
1.218
2.265
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.322 euro in 2023 which includes Inventories of
535 euro, Receivables of
2.239 euro and cash availability of
548 euro.
The company's Equity was valued at
1.057 euro, while total Liabilities amounted to
2.265 euro.
Equity increased by 90 euro, from 969 euro in 2022, to 1.057 in 2023.
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Comments - Al & Ma Ro Business S.r.l.