The most important financial indicators for the company Aliela Company Srl - Unique Identification Number 11871280:
sales in 2023 was
147.238
euro, registering a net profit of
-38.559
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -89.6%, from 1.421.868 euro in the year 2022, to 147.238 euro in 2023.
The Net Profit decreased by -28.293 euro, from 28.379 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 -
Aliela Company Srl - CUI 11871280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
369.857
479.201
631.631
594.210
604.557
655.194
663.399
424.109
468.950
438.349
Current Assets
483.048
471.167
457.445
523.673
1.072.487
627.162
479.883
590.184
234.639
194.750
Inventories
398.643
369.941
332.443
387.455
473.452
426.815
397.511
331.746
173.978
150.157
Receivables
79.740
100.169
116.385
133.312
573.744
136.775
70.825
248.424
27.176
27.186
Cash
4.665
1.057
8.616
2.906
25.290
63.571
11.547
10.014
33.485
17.407
Shareholders Funds
471.563
490.499
546.575
583.538
1.053.574
988.232
944.695
732.038
599.800
559.423
Social Capital
397
400
396
390
383
375
368
360
361
360
Debts
381.342
459.869
542.501
534.346
623.469
268.949
198.587
292.055
101.761
86.816
Income in Advance
0
0
0
0
0
25.174
0
0
2.028
2.022
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.750 euro in 2023 which includes Inventories of
150.157 euro, Receivables of
27.186 euro and cash availability of
17.407 euro.
The company's Equity was valued at
559.423 euro, while total Liabilities amounted to
86.816 euro.
Equity decreased by -38.559 euro, from 599.800 euro in 2022, to 559.423 in 2023.
The Debt Ratio was 13.4% in the year 2023.
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