Financial results - ALDA MOB ATELIER S.R.L.

Financial Summary - Alda Mob Atelier S.r.l.
Unique identification code: 43332321
Registration number: J13/3021/2020
Nace: 3109
Sales - Ron
103.425
Net Profit - Ron
24.795
Employee
2
The most important financial indicators for the company Alda Mob Atelier S.r.l. - Unique Identification Number 43332321: sales in 2023 was 103.425 euro, registering a net profit of 24.795 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alda Mob Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.832 55.221 160.917 103.425
Total Income - EUR - - - - - - 2.832 55.221 160.917 107.307
Total Expenses - EUR - - - - - - 2.259 34.121 116.130 81.439
Gross Profit/Loss - EUR - - - - - - 573 21.100 44.787 25.868
Net Profit/Loss - EUR - - - - - - 545 20.547 43.177 24.795
Employees - - - - - - 1 1 2 2
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 -35.5%, from 160.917 euro in the year 2022, to 103.425 euro in 2023. The Net Profit decreased by -18.251 euro, from 43.177 euro in 2022, to 24.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alda Mob Atelier S.r.l. - CUI 43332321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 144 0 15.742 75.767
Current Assets - - - - - - 2.378 22.061 30.761 42.406
Inventories - - - - - - 863 7.172 22.989 12.926
Receivables - - - - - - 0 0 6.509 9.632
Cash - - - - - - 1.515 14.889 1.263 19.847
Shareholders Funds - - - - - - 586 21.120 43.752 41.005
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.936 941 2.751 77.168
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.406 euro in 2023 which includes Inventories of 12.926 euro, Receivables of 9.632 euro and cash availability of 19.847 euro.
The company's Equity was valued at 41.005 euro, while total Liabilities amounted to 77.168 euro. Equity decreased by -2.615 euro, from 43.752 euro in 2022, to 41.005 in 2023.

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