The most important financial indicators for the company Alderan Systems Srl - Unique Identification Number 29990305:
sales in 2023 was
31.580
euro, registering a net profit of
1.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 69.0%, from 18.748 euro in the year 2022, to 31.580 euro in 2023.
The Net Profit decreased by -34 euro, from 1.098 euro in 2022, to 1.060 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 -
Alderan Systems Srl - CUI 29990305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.876
82
10.806
9.067
10.249
5.776
1.070
0
0
0
Current Assets
25.959
20.157
26.835
39.436
39.357
32.925
32.104
31.556
28.204
24.545
Inventories
17.913
8.821
10.979
16.156
17.082
13.412
14.344
11.265
9.637
5.593
Receivables
2.996
5.398
13.578
19.863
17.082
13.014
12.361
12.496
13.275
13.782
Cash
5.051
5.939
2.279
3.417
5.194
6.499
5.399
7.796
5.293
5.171
Shareholders Funds
4.456
11.097
1.817
3.914
465
2.339
-3.066
-3.322
-2.235
-1.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.379
9.142
35.824
44.605
49.141
36.362
36.240
34.878
30.439
25.713
Income in Advance
0
0
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.545 euro in 2023 which includes Inventories of
5.593 euro, Receivables of
13.782 euro and cash availability of
5.171 euro.
The company's Equity was valued at
-1.168 euro, while total Liabilities amounted to
25.713 euro.
Equity increased by 1.060 euro, from -2.235 euro in 2022, to -1.168 in 2023.
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