The most important financial indicators for the company Aliada Grup S.r.l. - Unique Identification Number 18137974:
sales in 2023 was
60.379
euro, registering a net profit of
-342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -21.4%, from 77.099 euro in the year 2022, to 60.379 euro in 2023.
The Net Profit decreased by -2.878 euro, from 2.887 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 -
Aliada Grup S.r.l. - CUI 18137974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
33.573
27.915
19.116
16.633
17.779
27.038
27.358
24.836
28.607
32.173
Inventories
32.599
26.827
16.197
16.430
16.968
25.479
25.785
23.041
23.233
30.359
Receivables
0
0
290
0
0
0
0
0
0
0
Cash
974
1.088
2.629
204
811
1.559
1.573
1.795
5.374
1.814
Shareholders Funds
4.728
7.250
10.921
8.638
6.305
4.653
3.051
2.635
5.530
5.172
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.845
20.665
8.195
7.995
11.474
22.385
24.307
22.201
23.076
27.002
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.173 euro in 2023 which includes Inventories of
30.359 euro, Receivables of
0 euro and cash availability of
1.814 euro.
The company's Equity was valued at
5.172 euro, while total Liabilities amounted to
27.002 euro.
Equity decreased by -342 euro, from 5.530 euro in 2022, to 5.172 in 2023.
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Comments - Aliada Grup S.r.l.