The most important financial indicators for the company Aless Development Srl - Unique Identification Number 19069924:
sales in 2023 was
217.320
euro, registering a net profit of
91.919
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 18.0%, from 184.657 euro in the year 2022, to 217.320 euro in 2023.
The Net Profit increased by 16.391 euro, from 75.757 euro in 2022, to 91.919 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 -
Aless Development Srl - CUI 19069924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
378
22.752
18.155
16.863
16.898
58.603
76.823
Current Assets
0
8.101
11.233
4.091
27.906
62.593
77.087
120.519
37.218
106.265
Inventories
0
3.600
3.563
0
0
0
0
0
0
0
Receivables
0
3.106
3.504
2.238
2.417
13.464
3.511
102.139
14.756
89.154
Cash
0
1.396
4.167
1.853
25.489
49.129
73.577
18.380
22.462
17.110
Shareholders Funds
0
738
410
2.343
33.307
68.805
84.655
131.243
88.839
172.806
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
0
7.363
10.823
2.125
14.987
11.943
9.295
6.174
6.982
10.281
Income in Advance
0
0
0
0
2.364
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.154 euro and cash availability of
17.110 euro.
The company's Equity was valued at
172.806 euro, while total Liabilities amounted to
10.281 euro.
Equity increased by 84.237 euro, from 88.839 euro in 2022, to 172.806 in 2023.
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