The most important financial indicators for the company Alimentatie Si Comert Pact 2000 Srl - Unique Identification Number 11805570:
sales in 2023 was
92.825
euro, registering a net profit of
-1.070
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 8.0%, from 86.180 euro in the year 2022, to 92.825 euro in 2023.
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 -
Alimentatie Si Comert Pact 2000 Srl - CUI 11805570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.556
8.373
10.450
15.433
10.623
8.138
7.253
9.263
8.408
12.528
Inventories
7.586
5.348
2.183
6.916
5.666
2.002
1.809
2.969
2.473
3.039
Receivables
10.611
2.002
7.881
7.505
4.238
5.958
5.191
4.403
5.492
6.246
Cash
359
1.023
386
1.012
719
177
254
1.892
443
3.243
Shareholders Funds
-12.975
-15.447
-16.179
-11.805
-12.672
-21.720
-26.363
-22.218
-22.644
-23.645
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
31.531
23.819
26.629
27.238
23.295
29.857
33.616
31.481
31.051
36.173
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.528 euro in 2023 which includes Inventories of
3.039 euro, Receivables of
6.246 euro and cash availability of
3.243 euro.
The company's Equity was valued at
-23.645 euro, while total Liabilities amounted to
36.173 euro.
Equity decreased by -1.070 euro, from -22.644 euro in 2022, to -23.645 in 2023.
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