The most important financial indicators for the company Alessia Via Elite Management S.r.l. - Unique Identification Number 36487153:
sales in 2023 was
126.619
euro, registering a net profit of
16.960
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 28.4%, from 98.912 euro in the year 2022, to 126.619 euro in 2023.
The Net Profit increased by 2.714 euro, from 14.289 euro in 2022, to 16.960 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 Via Elite Management S.r.l. - CUI 36487153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
75
0
11.133
7.470
6.873
6.836
9.896
13.148
Current Assets
-
-
32.497
30.874
49.420
82.325
58.210
70.430
71.729
70.827
Inventories
-
-
10.818
10.495
44.262
41.952
34.902
21.862
16.317
5.862
Receivables
-
-
20.700
17.762
2.647
39.827
22.567
47.388
54.623
61.762
Cash
-
-
979
2.617
2.510
546
740
1.180
789
3.204
Shareholders Funds
-
-
12.438
683
7.116
14.826
2.534
6.526
20.835
37.732
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
20.134
30.190
53.705
80.156
66.073
70.740
60.789
46.244
Income in Advance
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.827 euro in 2023 which includes Inventories of
5.862 euro, Receivables of
61.762 euro and cash availability of
3.204 euro.
The company's Equity was valued at
37.732 euro, while total Liabilities amounted to
46.244 euro.
Equity increased by 16.960 euro, from 20.835 euro in 2022, to 37.732 in 2023.
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