The most important financial indicators for the company Alidan Colors Paper S.r.l. - Unique Identification Number 38386961:
sales in 2023 was
39.106
euro, registering a net profit of
3.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -15.0%, from 46.157 euro in the year 2022, to 39.106 euro in 2023.
The Net Profit decreased by -10.265 euro, from 14.042 euro in 2022, to 3.734 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 -
Alidan Colors Paper S.r.l. - CUI 38386961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
1.849
1.190
2.127
1.549
Current Assets
-
-
-
5.552
17.058
24.856
34.018
39.951
50.751
21.236
Inventories
-
-
-
704
911
808
3.854
5.338
7.983
7.142
Receivables
-
-
-
156
0
132
159
471
1.432
1.635
Cash
-
-
-
4.693
16.147
23.916
30.006
34.143
41.337
12.460
Shareholders Funds
-
-
-
2.279
13.557
24.265
33.710
37.704
48.213
11.368
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.273
3.501
590
2.157
3.438
4.666
11.417
Income in Advance
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.236 euro in 2023 which includes Inventories of
7.142 euro, Receivables of
1.635 euro and cash availability of
12.460 euro.
The company's Equity was valued at
11.368 euro, while total Liabilities amounted to
11.417 euro.
Equity decreased by -36.698 euro, from 48.213 euro in 2022, to 11.368 in 2023.
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