The most important financial indicators for the company Alkatya Impex Distribution S.r.l. - Unique Identification Number 26049911:
sales in 2023 was
43.689
euro, registering a net profit of
5.474
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 12.6%, from 38.914 euro in the year 2022, to 43.689 euro in 2023.
The Net Profit decreased by -8.724 euro, from 14.242 euro in 2022, to 5.474 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 -
Alkatya Impex Distribution S.r.l. - CUI 26049911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.131
26.597
19.223
18.058
12.671
8.640
4.762
4.134
3.260
2.365
Current Assets
48.335
52.345
50.669
33.390
44.973
70.626
55.974
61.153
65.856
64.733
Inventories
17.653
17.119
29.152
17.515
21.694
31.771
31.954
45.325
48.381
43.535
Receivables
14.673
10.761
20.058
13.062
14.246
23.648
14.830
11.841
10.113
9.347
Cash
16.009
24.466
1.459
2.813
9.033
15.208
9.190
3.988
7.361
11.851
Shareholders Funds
31.289
38.376
36.807
24.393
22.220
43.685
43.497
58.906
67.141
63.748
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.755
40.576
33.402
28.026
35.602
35.714
17.725
6.428
2.585
3.940
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.733 euro in 2023 which includes Inventories of
43.535 euro, Receivables of
9.347 euro and cash availability of
11.851 euro.
The company's Equity was valued at
63.748 euro, while total Liabilities amounted to
3.940 euro.
Equity decreased by -3.189 euro, from 67.141 euro in 2022, to 63.748 in 2023.
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