The most important financial indicators for the company Alex & Roby Srl - Unique Identification Number 22521492:
sales in 2023 was
37.787
euro, registering a net profit of
-1.029
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -5.9%, from 40.259 euro in the year 2022, to 37.787 euro in 2023.
The Net Profit decreased by -3.216 euro, from 3.226 euro in 2022, to 0 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 -
Alex & Roby Srl - CUI 22521492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.778
24.948
26.660
27.939
27.205
26.685
22.740
21.383
24.547
23.353
Inventories
21.983
24.747
26.030
26.691
24.911
22.900
21.076
18.592
19.619
19.868
Receivables
311
60
59
114
251
1.004
0
0
4
197
Cash
483
141
571
1.134
2.044
2.781
1.664
2.791
4.925
3.288
Shareholders Funds
6.848
10.894
15.523
18.965
18.697
21.003
18.545
20.121
23.410
22.310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.192
14.626
11.399
9.531
8.508
5.682
4.195
1.262
1.137
1.044
Income in Advance
0
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.353 euro in 2023 which includes Inventories of
19.868 euro, Receivables of
197 euro and cash availability of
3.288 euro.
The company's Equity was valued at
22.310 euro, while total Liabilities amounted to
1.044 euro.
Equity decreased by -1.029 euro, from 23.410 euro in 2022, to 22.310 in 2023.
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Comments - Alex & Roby Srl