The most important financial indicators for the company Alessi House S.r.l. - Unique Identification Number 37819862:
sales in 2023 was
20.431
euro, registering a net profit of
1.111
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -2.1%, from 20.930 euro in the year 2022, to 20.431 euro in 2023.
The Net Profit decreased by -7.116 euro, from 8.251 euro in 2022, to 1.111 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 -
Alessi House S.r.l. - CUI 37819862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.965
3.212
43.306
47.687
40.771
33.843
Current Assets
-
-
-
-
24.001
37.154
4.912
9.287
10.162
11.588
Inventories
-
-
-
-
10.745
4.425
1.240
4.245
3.244
3.235
Receivables
-
-
-
-
10.270
28.133
2.791
4.916
5.989
7.646
Cash
-
-
-
-
2.987
4.596
881
126
929
707
Shareholders Funds
-
-
-
-
8.314
34.271
16.908
18.394
26.702
27.732
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.311
1.458
30.153
38.581
24.231
17.699
Income in Advance
-
-
-
-
19.340
4.636
1.157
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.588 euro in 2023 which includes Inventories of
3.235 euro, Receivables of
7.646 euro and cash availability of
707 euro.
The company's Equity was valued at
27.732 euro, while total Liabilities amounted to
17.699 euro.
Equity increased by 1.110 euro, from 26.702 euro in 2022, to 27.732 in 2023.
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Comments - Alessi House S.r.l.