The most important financial indicators for the company Ale Life Sport Srl - Unique Identification Number 28410566:
sales in 2023 was
471.496
euro, registering a net profit of
98.779
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ale Life Sport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.719
102.886
140.103
123.496
184.545
214.209
176.568
370.805
483.075
471.496
Total Income - EUR
110.290
136.853
151.357
182.900
284.132
410.981
311.406
475.747
595.814
489.363
Total Expenses - EUR
92.864
130.606
132.306
175.573
274.842
391.397
306.569
367.277
536.685
386.290
Gross Profit/Loss - EUR
17.426
6.247
19.051
7.328
9.290
19.584
4.837
108.471
59.129
103.074
Net Profit/Loss - EUR
17.426
5.247
16.002
6.298
7.304
17.225
3.489
104.920
54.801
98.779
Employees
4
5
6
7
11
14
15
14
15
14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.1%, from 483.075 euro in the year 2022, to 471.496 euro in 2023.
The Net Profit increased by 44.144 euro, from 54.801 euro in 2022, to 98.779 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 -
Ale Life Sport Srl - CUI 28410566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.133
99.078
103.350
112.293
126.772
125.737
141.953
332.343
346.676
266.411
Current Assets
34.067
20.888
15.280
35.387
43.202
45.761
41.791
34.041
25.994
36.030
Inventories
21.818
10.497
6.473
22.108
30.858
22.772
25.463
13.832
12.272
12.181
Receivables
6.980
8.087
8.249
9.471
10.675
19.274
14.352
15.360
7.656
17.867
Cash
5.268
2.303
558
3.808
1.669
3.715
1.976
4.850
6.065
5.983
Shareholders Funds
-8.220
-3.042
12.992
19.070
26.024
42.745
45.424
149.336
204.600
241.867
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
135.420
123.007
105.638
128.610
143.951
128.752
138.320
217.048
168.069
60.575
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.030 euro in 2023 which includes Inventories of
12.181 euro, Receivables of
17.867 euro and cash availability of
5.983 euro.
The company's Equity was valued at
241.867 euro, while total Liabilities amounted to
60.575 euro.
Equity increased by 37.887 euro, from 204.600 euro in 2022, to 241.867 in 2023.
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