The most important financial indicators for the company Ala Srl - Unique Identification Number 6110908:
sales in 2023 was
42.844
euro, registering a net profit of
-1.947
euro and having an average number of
1
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 -
Ala Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.823
9.604
48.038
35.048
54.581
41.265
35.978
35.313
40.514
42.844
Total Income - EUR
7.823
9.604
49.528
34.014
54.323
41.265
35.978
35.313
40.514
42.844
Total Expenses - EUR
7.515
9.293
46.473
38.893
48.221
45.433
36.168
38.481
44.821
44.363
Gross Profit/Loss - EUR
308
312
3.055
-4.879
6.102
-4.167
-190
-3.169
-4.307
-1.519
Net Profit/Loss - EUR
74
23
2.094
-5.230
5.556
-4.580
-408
-3.522
-4.712
-1.947
Employees
1
1
1
2
2
2
2
1
1
1
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 6.1%, from 40.514 euro in the year 2022, to 42.844 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 -
Ala Srl - CUI 6110908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
475
479
0
8.797
6.784
5.173
3.226
1.341
316
315
Current Assets
1.586
8.248
5.034
8.092
5.571
9.753
10.376
11.986
13.794
18.186
Inventories
1.332
7.995
4.681
7.863
4.862
8.896
9.026
10.330
12.024
14.295
Receivables
39
0
0
46
200
196
337
808
1.677
1.781
Cash
215
253
353
183
510
661
1.012
848
93
2.111
Shareholders Funds
-6.763
-6.796
-4.633
-9.784
-4.048
-8.550
-8.801
-12.127
-16.877
-18.773
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.501
18.223
12.510
29.468
19.879
26.883
25.746
28.724
34.267
40.544
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
18.186 euro in 2023 which includes Inventories of
14.295 euro, Receivables of
1.781 euro and cash availability of
2.111 euro.
The company's Equity was valued at
-18.773 euro, while total Liabilities amounted to
40.544 euro.
Equity decreased by -1.947 euro, from -16.877 euro in 2022, to -18.773 in 2023.
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Comments - Ala Srl