The most important financial indicators for the company Aledav Designer S.r.l. - Unique Identification Number 35311867:
sales in 2023 was
90.795
euro, registering a net profit of
503
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -54.3%, from 199.256 euro in the year 2022, to 90.795 euro in 2023.
The Net Profit decreased by -3.238 euro, from 3.752 euro in 2022, to 503 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
126.430 euro in 2023 which includes Inventories of
85.592 euro, Receivables of
40.263 euro and cash availability of
575 euro.
The company's Equity was valued at
7.373 euro, while total Liabilities amounted to
163.804 euro.
Equity increased by 503 euro, from 6.891 euro in 2022, to 7.373 in 2023.
The Debt Ratio was 92.8% in the year 2023.
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