The most important financial indicators for the company Aldamary Combyng Sud S.r.l. - Unique Identification Number 43426566:
sales in 2023 was
35.948
euro, registering a net profit of
-30.089
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -15.5%, from 42.681 euro in the year 2022, to 35.948 euro in 2023.
The Net Profit decreased by -5.413 euro, from 5.429 euro in 2022, to 0 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 -
Aldamary Combyng Sud S.r.l. - CUI 43426566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
77
1.674
1.679
3.950
Current Assets
-
-
-
-
-
-
72
55.689
85.667
57.041
Inventories
-
-
-
-
-
-
29
25.491
42.652
31.880
Receivables
-
-
-
-
-
-
0
9.722
16.890
13.696
Cash
-
-
-
-
-
-
43
20.476
26.125
11.465
Shareholders Funds
-
-
-
-
-
-
72
20.685
26.178
-3.990
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
76
36.678
61.168
64.982
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.041 euro in 2023 which includes Inventories of
31.880 euro, Receivables of
13.696 euro and cash availability of
11.465 euro.
The company's Equity was valued at
-3.990 euro, while total Liabilities amounted to
64.982 euro.
Equity decreased by -30.089 euro, from 26.178 euro in 2022, to -3.990 in 2023.
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Comments - Aldamary Combyng Sud S.r.l.