The most important financial indicators for the company Alan Valade Srl - Unique Identification Number 29837949:
sales in 2023 was
3.235
euro, registering a net profit of
-1.797
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -
Alan Valade Srl - CUI 29837949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.479
59.976
63.061
78.106
91.340
96.067
3.876
5.896
5.914
5.896
Current Assets
8.044
8.111
8.222
8.042
8.662
9.288
10.471
3.006
2.306
25.307
Inventories
7.629
7.692
7.614
7.485
7.348
7.205
7.069
0
0
12.809
Receivables
415
418
414
407
1.151
1.666
2.947
2.882
2.182
5.701
Cash
0
0
194
150
163
416
455
124
124
6.797
Shareholders Funds
-18.686
-18.842
-18.880
-18.884
-21.084
-12.706
-12.460
-13.219
-13.260
-15.017
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
86.209
86.929
96.063
116.679
138.433
143.912
133.256
133.119
132.823
157.225
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.307 euro in 2023 which includes Inventories of
12.809 euro, Receivables of
5.701 euro and cash availability of
6.797 euro.
The company's Equity was valued at
-15.017 euro, while total Liabilities amounted to
157.225 euro.
Equity decreased by -1.797 euro, from -13.260 euro in 2022, to -15.017 in 2023.
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Comments - Alan Valade Srl