The most important financial indicators for the company Alesia New Image S.r.l. - Unique Identification Number 27453275:
sales in 2023 was
114.843
euro, registering a net profit of
21.566
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 26.4%, from 91.110 euro in the year 2022, to 114.843 euro in 2023.
The Net Profit increased by 12.602 euro, from 8.992 euro in 2022, to 21.566 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 New Image S.r.l. - CUI 27453275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.098
19.311
15.455
13.303
24.910
18.615
4.206
4.194
4.207
4.038
Current Assets
53.738
88.196
95.338
151.509
112.339
137.490
130.125
126.998
135.490
170.395
Inventories
43.054
79.745
90.441
127.458
108.209
124.495
116.797
124.489
134.053
168.902
Receivables
4.888
6.740
3.577
14.148
3.383
7.242
13.268
2.107
613
1.101
Cash
5.796
1.710
1.319
9.904
746
5.753
60
402
823
392
Shareholders Funds
12.682
35.464
53.968
81.283
96.246
94.918
67.362
59.257
85.448
106.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.154
71.953
56.825
83.529
41.003
65.138
70.115
74.862
57.185
70.504
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.395 euro in 2023 which includes Inventories of
168.902 euro, Receivables of
1.101 euro and cash availability of
392 euro.
The company's Equity was valued at
106.755 euro, while total Liabilities amounted to
70.504 euro.
Equity increased by 21.566 euro, from 85.448 euro in 2022, to 106.755 in 2023.
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