The most important financial indicators for the company Aliat Design Grup S.r.l. - Unique Identification Number 15566521:
sales in 2017 was
323
euro, registering a net profit of
-1.876
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -80.8%, from 1.857 euro in the year 2016, to 350 euro in 2017.
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 -
Aliat Design Grup S.r.l. - CUI 15566521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
9.481
9.183
11.317
7.803
-
-
-
-
-
-
Inventories
826
833
825
811
-
-
-
-
-
-
Receivables
766
803
795
782
-
-
-
-
-
-
Cash
7.889
7.546
9.697
6.211
-
-
-
-
-
-
Shareholders Funds
-3.686
-5.602
-7.614
-9.516
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
13.168
14.784
18.931
17.319
-
-
-
-
-
-
Income in Advance
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.803 euro in 2017 which includes Inventories of
811 euro, Receivables of
782 euro and cash availability of
6.211 euro.
The company's Equity was valued at
-9.516 euro, while total Liabilities amounted to
17.319 euro.
Equity decreased by -2.031 euro, from -7.614 euro in 2016, to -9.516 in 2017.
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