The most important financial indicators for the company Aleea Nucilor Verzi Srl - Unique Identification Number 31587275:
sales in 2023 was
388.493
euro, registering a net profit of
-2.939
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 12.5%, from 346.254 euro in the year 2022, to 388.493 euro in 2023.
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 -
Aleea Nucilor Verzi Srl - CUI 31587275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.452
17.640
13.111
15.990
12.260
12.362
9.662
7.764
6.441
4.868
Current Assets
32.088
23.456
18.546
20.868
21.293
26.723
16.418
37.524
26.120
34.342
Inventories
13.481
8.012
9.062
5.298
8.926
12.818
7.865
15.041
4.811
18.909
Receivables
6.694
4.121
3.934
3.579
1.965
4.460
7.079
5.263
11.193
7.086
Cash
11.912
11.323
5.550
11.990
10.402
9.445
1.474
17.220
10.116
8.347
Shareholders Funds
-370
-6.180
-11.670
-11.829
-3.656
9.386
-2.213
9.003
-10.806
-13.712
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.909
47.275
43.327
48.686
37.208
29.699
28.293
36.285
43.366
52.922
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.342 euro in 2023 which includes Inventories of
18.909 euro, Receivables of
7.086 euro and cash availability of
8.347 euro.
The company's Equity was valued at
-13.712 euro, while total Liabilities amounted to
52.922 euro.
Equity decreased by -2.939 euro, from -10.806 euro in 2022, to -13.712 in 2023.
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Comments - Aleea Nucilor Verzi Srl