The most important financial indicators for the company Alcada Hek Srl - Unique Identification Number 15740546:
sales in 2022 was
344.911
euro, registering a net profit of
24.184
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 31.8%, from 261.773 euro in the year 2021, to 345.960 euro in 2022.
The Net Profit increased by 20.410 euro, from 3.835 euro in 2021, to 24.257 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.829 euro in 2022 which includes Inventories of
911 euro, Receivables of
85.886 euro and cash availability of
55.032 euro.
The company's Equity was valued at
68.397 euro, while total Liabilities amounted to
206.533 euro.
Equity decreased by -36.576 euro, from 104.649 euro in 2021, to 68.397 in 2022.
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