The most important financial indicators for the company Alessia Residence Building S.r.l. - Unique Identification Number 44360966:
sales in 2023 was
36.869
euro, registering a net profit of
3.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -44.7%, from 66.933 euro in the year 2022, to 36.869 euro in 2023.
The Net Profit decreased by -37.241 euro, from 40.559 euro in 2022, to 3.195 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 -
Alessia Residence Building S.r.l. - CUI 44360966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
97.291
220.704
321.174
Current Assets
-
-
-
-
-
-
-
46.990
95.672
30.700
Inventories
-
-
-
-
-
-
-
18.237
1.442
0
Receivables
-
-
-
-
-
-
-
5.019
11.485
24.761
Cash
-
-
-
-
-
-
-
23.733
82.745
5.939
Shareholders Funds
-
-
-
-
-
-
-
-1.851
38.702
41.780
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
146.132
277.673
310.093
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.761 euro and cash availability of
5.939 euro.
The company's Equity was valued at
41.780 euro, while total Liabilities amounted to
310.093 euro.
Equity increased by 3.195 euro, from 38.702 euro in 2022, to 41.780 in 2023.
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