The most important financial indicators for the company Alia Import-Export S.r.l. - Unique Identification Number 2724026:
sales in 2023 was
28.388
euro, registering a net profit of
7.041
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -1.1%, from 28.805 euro in the year 2022, to 28.388 euro in 2023.
The Net Profit decreased by -842 euro, from 7.908 euro in 2022, to 7.041 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 -
Alia Import-Export S.r.l. - CUI 2724026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
784
505
200
142
1.037
826
660
1.150
887
964
Current Assets
17.508
17.362
18.634
18.089
17.985
18.198
18.462
17.346
23.546
23.787
Inventories
16.840
17.099
18.211
17.985
17.655
17.332
17.048
16.691
22.208
23.088
Receivables
578
36
62
53
189
168
169
510
166
116
Cash
90
226
361
51
141
698
1.245
145
1.173
583
Shareholders Funds
-13.849
-18.548
-21.154
-23.843
-18.244
-14.767
-7.581
-5.664
2.226
9.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.141
36.414
39.988
42.074
37.266
33.791
26.703
24.160
22.207
15.490
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.787 euro in 2023 which includes Inventories of
23.088 euro, Receivables of
116 euro and cash availability of
583 euro.
The company's Equity was valued at
9.261 euro, while total Liabilities amounted to
15.490 euro.
Equity increased by 7.041 euro, from 2.226 euro in 2022, to 9.261 in 2023.
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Comments - Alia Import-Export S.r.l.