The most important financial indicators for the company Alesia Imperium Srl - Unique Identification Number 37464484:
sales in 2023 was
95.321
euro, registering a net profit of
2.314
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 1,205.9%, from 7.322 euro in the year 2022, to 95.321 euro in 2023.
The Net Profit decreased by -11 euro, from 2.331 euro in 2022, to 2.314 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 -
Alesia Imperium Srl - CUI 37464484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
79.683
72.216
4.041
2.643
Current Assets
-
-
-
588
13.006
49.771
113.396
173.793
244.567
266.700
Inventories
-
-
-
0
0
1.939
20.446
116.527
185.616
204.383
Receivables
-
-
-
547
7.199
6.533
39.206
56.366
58.585
61.739
Cash
-
-
-
40
5.807
41.300
53.744
900
366
579
Shareholders Funds
-
-
-
337
12.461
44.923
56.005
56.447
58.954
61.089
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
251
545
4.848
137.074
189.562
189.654
208.255
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.700 euro in 2023 which includes Inventories of
204.383 euro, Receivables of
61.739 euro and cash availability of
579 euro.
The company's Equity was valued at
61.089 euro, while total Liabilities amounted to
208.255 euro.
Equity increased by 2.314 euro, from 58.954 euro in 2022, to 61.089 in 2023.
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