The most important financial indicators for the company Albo Dianic Srl - Unique Identification Number 35387903:
sales in 2023 was
113.063
euro, registering a net profit of
18
euro and having an average number of
3
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.
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 15.1%, from 98.504 euro in the year 2022, to 113.063 euro in 2023.
The Net Profit increased by 18 euro, from 0 euro in 2022, to 18 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 -
Albo Dianic Srl - CUI 35387903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
12.302
8.408
3.431
1.649
659
0
0
0
Current Assets
-
-
38.875
63.918
83.094
96.029
78.138
107.254
82.922
102.414
Inventories
-
-
31.143
47.485
71.981
87.572
61.449
71.155
78.674
82.926
Receivables
-
-
4.935
11.927
10.487
7.813
16.336
33.986
3.362
23.310
Cash
-
-
2.796
4.505
626
644
353
2.112
886
-3.822
Shareholders Funds
-
-
-8.427
-15.605
-5.189
6.434
50.238
56.646
50.063
49.930
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
59.603
87.930
91.714
91.244
28.559
50.608
32.859
52.485
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.414 euro in 2023 which includes Inventories of
82.926 euro, Receivables of
23.310 euro and cash availability of
-3.822 euro.
The company's Equity was valued at
49.930 euro, while total Liabilities amounted to
52.485 euro.
Equity increased by 18 euro, from 50.063 euro in 2022, to 49.930 in 2023.
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Comments - Albo Dianic Srl