The most important financial indicators for the company Aless Concept S.r.l. - Unique Identification Number 41061820:
sales in 2023 was
208.925
euro, registering a net profit of
13.015
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 decreased by -21.0%, from 265.211 euro in the year 2022, to 208.925 euro in 2023.
The Net Profit decreased by -2.480 euro, from 15.542 euro in 2022, to 13.015 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.724 euro in 2023 which includes Inventories of
21.858 euro, Receivables of
3.947 euro and cash availability of
10.919 euro.
The company's Equity was valued at
27.352 euro, while total Liabilities amounted to
9.369 euro.
Equity increased by 13.015 euro, from 14.380 euro in 2022, to 27.352 in 2023.
The Debt Ratio was 25.5% in the year 2023.
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