Financial results - ALIROB ART SRL

Financial Summary - Alirob Art Srl
Unique identification code: 37736228
Registration number: J22/1721/2017
Nace: 4791
Sales - Ron
111.487
Net Profit - Ron
6.098
Employee
1
The most important financial indicators for the company Alirob Art Srl - Unique Identification Number 37736228: sales in 2023 was 111.487 euro, registering a net profit of 6.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alirob Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 25.263 111.487
Total Income - EUR - - - 0 0 0 0 0 25.266 111.490
Total Expenses - EUR - - - 171 0 0 0 0 22.527 104.230
Gross Profit/Loss - EUR - - - -171 0 0 0 0 2.739 7.260
Net Profit/Loss - EUR - - - -171 0 0 0 0 1.981 6.098
Employees - - - 0 0 0 0 0 0 1
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 342.6%, from 25.263 euro in the year 2022, to 111.487 euro in 2023. The Net Profit increased by 4.123 euro, from 1.981 euro in 2022, to 6.098 in the last year.

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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 - Alirob Art Srl - CUI 37736228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 2.751
Current Assets - - - 606 595 584 573 560 8.808 50.067
Inventories - - - 487 478 468 460 449 26 17.311
Receivables - - - 0 0 0 0 0 3.243 16.834
Cash - - - 120 118 115 113 111 5.539 15.921
Shareholders Funds - - - -127 -125 -122 -120 -117 1.864 7.956
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 733 720 706 693 677 6.944 44.862
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.067 euro in 2023 which includes Inventories of 17.311 euro, Receivables of 16.834 euro and cash availability of 15.921 euro.
The company's Equity was valued at 7.956 euro, while total Liabilities amounted to 44.862 euro. Equity increased by 6.098 euro, from 1.864 euro in 2022, to 7.956 in 2023.

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