The most important financial indicators for the company Alesia Şi Ariana Srl - Unique Identification Number 34444040:
sales in 2023 was
68.901
euro, registering a net profit of
-3.433
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 17.6%, from 58.743 euro in the year 2022, to 68.901 euro in 2023.
The Net Profit decreased by -3.122 euro, from 3.132 euro in 2022, to 0 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 Şi Ariana Srl - CUI 34444040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
4.305
3.231
2.194
1.196
234
0
0
Current Assets
-
7.333
6.601
4.272
6.017
6.175
5.554
4.438
4.108
8.516
Inventories
-
4.645
2.825
2.732
3.722
3.228
3.218
2.215
2.762
3.249
Receivables
-
109
0
0
0
0
0
111
112
111
Cash
-
2.579
3.776
1.540
2.295
2.947
2.335
2.111
1.234
5.156
Shareholders Funds
-
663
2.489
-4.162
-9.377
-7.593
-6.282
-6.582
-3.471
-6.893
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.670
4.112
12.738
18.625
15.962
13.032
11.254
7.580
15.410
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.516 euro in 2023 which includes Inventories of
3.249 euro, Receivables of
111 euro and cash availability of
5.156 euro.
The company's Equity was valued at
-6.893 euro, while total Liabilities amounted to
15.410 euro.
Equity decreased by -3.433 euro, from -3.471 euro in 2022, to -6.893 in 2023.
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