The most important financial indicators for the company Alicos Family S.r.l. - Unique Identification Number 40071027:
sales in 2023 was
40.067
euro, registering a net profit of
1.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -31.3%, from 58.477 euro in the year 2022, to 40.067 euro in 2023.
The Net Profit increased by 1.072 euro, from 0 euro in 2022, to 1.072 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 -
Alicos Family S.r.l. - CUI 40071027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
4.498
Current Assets
-
-
-
-
67
17.029
39.325
28.588
26.572
24.263
Inventories
-
-
-
-
0
4.346
30.514
11.661
8.801
6.955
Receivables
-
-
-
-
0
2.613
1.430
14.151
14.090
2
Cash
-
-
-
-
67
10.070
7.381
2.777
3.681
17.306
Shareholders Funds
-
-
-
-
-40
14.991
32.550
26.166
25.263
26.258
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
107
2.039
6.775
2.422
1.309
2.503
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.263 euro in 2023 which includes Inventories of
6.955 euro, Receivables of
2 euro and cash availability of
17.306 euro.
The company's Equity was valued at
26.258 euro, while total Liabilities amounted to
2.503 euro.
Equity increased by 1.071 euro, from 25.263 euro in 2022, to 26.258 in 2023.
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Comments - Alicos Family S.r.l.