The most important financial indicators for the company Alelig Eating House Srl - Unique Identification Number 30405090:
sales in 2023 was
100.700
euro, registering a net profit of
1.702
euro and having an average number of
4
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 26.3%, from 79.956 euro in the year 2022, to 100.700 euro in 2023.
The Net Profit decreased by -15.154 euro, from 16.908 euro in 2022, to 1.702 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 -
Alelig Eating House Srl - CUI 30405090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
22.765
32.800
Current Assets
7.593
12.428
9.757
14.751
49.599
93.201
104.765
115.470
151.283
184.814
Inventories
7.497
12.083
9.257
14.262
48.571
91.684
100.752
104.297
91.132
152.160
Receivables
0
0
0
0
133
919
1.008
76
25.691
25.205
Cash
97
345
499
489
895
598
3.005
11.097
34.460
7.448
Shareholders Funds
-2.074
-1.474
242
10.539
31.354
57.005
75.871
86.091
16.950
18.601
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.667
13.903
9.514
4.212
18.245
36.197
28.894
29.379
147.684
182.140
Income in Advance
0
0
0
0
0
0
0
0
9.414
16.873
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
184.814 euro in 2023 which includes Inventories of
152.160 euro, Receivables of
25.205 euro and cash availability of
7.448 euro.
The company's Equity was valued at
18.601 euro, while total Liabilities amounted to
182.140 euro.
Equity increased by 1.702 euro, from 16.950 euro in 2022, to 18.601 in 2023.
The Debt Ratio was 83.7% in the year 2023.
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