The most important financial indicators for the company Aliss & Deyu Star S.r.l. - Unique Identification Number 34745574:
sales in 2023 was
25.119
euro, registering a net profit of
-1.754
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 -28.8%, from 35.384 euro in the year 2022, to 25.119 euro in 2023.
The Net Profit decreased by -1.054 euro, from 1.057 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 -
Aliss & Deyu Star S.r.l. - CUI 34745574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
558
456
357
269
0
Current Assets
-
2.177
2.512
4.470
9.448
6.096
4.232
2.432
1.664
1.809
Inventories
-
907
664
1.170
774
267
707
475
129
0
Receivables
-
180
178
175
1.590
1.096
3.507
1.695
1.501
1.496
Cash
-
1.090
1.670
3.125
7.084
4.733
18
262
34
313
Shareholders Funds
-
2.003
2.334
4.042
8.093
4.991
3.094
-3.778
-2.732
-4.478
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
174
178
428
1.355
1.663
1.594
6.567
4.664
6.286
Income in Advance
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.496 euro and cash availability of
313 euro.
The company's Equity was valued at
-4.478 euro, while total Liabilities amounted to
6.286 euro.
Equity decreased by -1.754 euro, from -2.732 euro in 2022, to -4.478 in 2023.
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