The most important financial indicators for the company Allydaria House S.r.l. - Unique Identification Number 30063833:
sales in 2023 was
-
euro, registering a net profit of
-415
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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.
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 -
Allydaria House S.r.l. - CUI 30063833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.738
25.276
25.402
25.197
24.734
24.255
23.795
23.268
29.753
30.111
Current Assets
5.870
6.500
6.220
6.161
5.751
5.001
5.067
130
92
1.048
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.183
5.067
5.038
4.977
4.888
4.823
4.734
73
74
80
Cash
1.688
1.434
1.182
1.185
863
178
333
57
19
968
Shareholders Funds
-1.177
-2.420
-3.160
-4.013
-5.112
-6.084
-6.840
-14.667
-9.251
-9.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.785
34.196
34.782
35.371
35.597
35.339
35.703
38.065
39.096
40.797
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
"142 - 142"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
80 euro and cash availability of
968 euro.
The company's Equity was valued at
-9.638 euro, while total Liabilities amounted to
40.797 euro.
Equity decreased by -415 euro, from -9.251 euro in 2022, to -9.638 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Allydaria House S.r.l.