The most important financial indicators for the company Alberts Delights S.r.l. - Unique Identification Number 23780649:
sales in 2023 was
23.434
euro, registering a net profit of
195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 decreased by -55.6%, from 52.962 euro in the year 2022, to 23.434 euro in 2023.
The Net Profit decreased by -94.327 euro, from 94.810 euro in 2022, to 195 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 -
Alberts Delights S.r.l. - CUI 23780649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.994
7.081
4.044
3.975
-
5.380
4.608
3.846
20.506
20.379
Current Assets
56.997
76.364
91.519
132.866
-
8.130
74.846
68.585
125.958
92.570
Inventories
8.666
67.852
68.944
0
-
695
66.131
65.234
75.981
77.155
Receivables
3.463
8.505
7.517
132.255
-
2.584
3.585
2.658
42.782
3.055
Cash
44.869
7
15.059
611
-
4.851
5.131
694
7.195
12.359
Shareholders Funds
8.836
-3.630
-7.725
20.298
-
-91.210
-22.148
-19.286
75.464
46.683
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
43.729
88.835
106.094
116.544
-
104.719
101.602
91.716
70.999
66.266
Income in Advance
17.238
1.076
1.065
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
"4724 - 4724"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.570 euro in 2023 which includes Inventories of
77.155 euro, Receivables of
3.055 euro and cash availability of
12.359 euro.
The company's Equity was valued at
46.683 euro, while total Liabilities amounted to
66.266 euro.
Equity decreased by -28.553 euro, from 75.464 euro in 2022, to 46.683 in 2023.
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Comments - Alberts Delights S.r.l.