The most important financial indicators for the company Ala Properties Investment Srl - Unique Identification Number 35406304:
sales in 2023 was
-
euro, registering a net profit of
-40.621
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Properties Investment Srl - CUI 35406304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
137.312
1.056.311
1.014.556
974.427
932.386
914.784
891.576
Current Assets
-
-
550.060
643.127
23.154
16.014
6.524
7.306
7.462
8.112
Inventories
-
-
0
0
9.563
5.471
0
0
0
0
Receivables
-
-
543.905
640.022
6.878
5.960
4.963
5.473
7.181
7.456
Cash
-
-
6.155
3.105
6.713
4.583
1.561
1.833
280
657
Shareholders Funds
-
-
-7.855
-12.665
-17.161
-44.886
-90.712
-116.614
-158.561
-198.702
Social Capital
-
-
223
219
215
263
258
253
253
253
Debts
-
-
557.915
793.104
1.096.626
1.075.455
1.071.662
1.056.307
1.080.807
1.098.391
Income in Advance
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.456 euro and cash availability of
657 euro.
The company's Equity was valued at
-198.702 euro, while total Liabilities amounted to
1.098.391 euro.
Equity decreased by -40.621 euro, from -158.561 euro in 2022, to -198.702 in 2023.
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