The most important financial indicators for the company Aletheia Sa - Unique Identification Number 568192:
sales in 2023 was
320.768
euro, registering a net profit of
7.744
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aletheia Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
463.522
446.019
414.096
391.637
354.583
359.716
292.813
329.279
337.862
320.768
Total Income - EUR
481.765
466.973
427.685
397.569
361.495
382.989
314.132
386.510
350.260
352.179
Total Expenses - EUR
481.369
468.040
426.581
391.777
353.628
381.437
309.085
368.026
349.727
342.683
Gross Profit/Loss - EUR
397
-1.067
1.104
5.791
7.867
1.552
5.047
18.485
533
9.496
Net Profit/Loss - EUR
268
-1.067
1.071
4.836
6.236
1.304
4.238
17.554
533
7.744
Employees
19
19
14
13
11
11
10
11
9
9
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 -4.8%, from 337.862 euro in the year 2022, to 320.768 euro in 2023.
The Net Profit increased by 7.213 euro, from 533 euro in 2022, to 7.744 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 -
Aletheia Sa - CUI 568192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
491.465
457.382
416.842
373.450
335.136
281.024
249.197
222.272
220.230
189.451
Current Assets
455.543
469.294
496.867
490.887
514.988
603.556
624.638
599.414
522.943
578.352
Inventories
327.372
350.641
340.487
287.157
272.514
280.813
275.591
208.292
143.123
159.375
Receivables
96.061
84.100
83.994
88.296
84.321
107.715
94.451
71.895
78.282
69.050
Cash
26.626
34.553
72.387
115.434
158.153
215.029
254.597
319.228
301.539
349.927
Shareholders Funds
514.449
517.676
513.548
509.694
502.243
542.029
535.992
535.338
530.209
536.345
Social Capital
45.424
56.585
56.008
55.060
54.050
68.808
85.634
101.383
101.697
101.389
Debts
397.556
386.996
400.160
327.908
327.153
324.608
320.241
265.723
190.281
210.546
Income in Advance
36.962
33.493
30.293
26.736
20.728
17.943
17.603
20.625
22.682
20.913
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.352 euro in 2023 which includes Inventories of
159.375 euro, Receivables of
69.050 euro and cash availability of
349.927 euro.
The company's Equity was valued at
536.345 euro, while total Liabilities amounted to
210.546 euro.
Equity increased by 7.744 euro, from 530.209 euro in 2022, to 536.345 in 2023.
The Debt Ratio was 27.4% in the year 2023.
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Comments - Aletheia Sa