The most important financial indicators for the company Alinseb Distribution Srl - Unique Identification Number 19141213:
sales in 2023 was
852.738
euro, registering a net profit of
52.219
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 25.5%, from 681.322 euro in the year 2022, to 852.738 euro in 2023.
The Net Profit increased by 31.013 euro, from 21.270 euro in 2022, to 52.219 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 -
Alinseb Distribution Srl - CUI 19141213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.114
2.078
16.009
10.803
6.049
30.139
49.526
36.200
26.290
13.722
Current Assets
72.280
78.572
93.031
113.163
177.797
189.172
186.324
201.523
241.589
244.321
Inventories
15.294
15.498
21.959
30.844
52.465
56.899
69.913
69.432
73.180
95.033
Receivables
31.365
26.432
36.727
35.718
43.026
38.494
29.334
48.804
73.007
73.722
Cash
25.621
36.642
34.345
46.601
82.306
93.779
87.076
83.287
95.401
75.566
Shareholders Funds
27.545
29.512
39.969
57.836
93.054
124.581
126.453
123.809
129.454
124.452
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.031
52.205
69.618
66.619
91.370
94.729
109.397
113.915
138.425
133.815
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.321 euro in 2023 which includes Inventories of
95.033 euro, Receivables of
73.722 euro and cash availability of
75.566 euro.
The company's Equity was valued at
124.452 euro, while total Liabilities amounted to
133.815 euro.
Equity decreased by -4.609 euro, from 129.454 euro in 2022, to 124.452 in 2023.
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