The most important financial indicators for the company Alo Detergenti Italia Srl - Unique Identification Number 37230505:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -
Alo Detergenti Italia Srl - CUI 37230505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
0
0
0
0
0
0
Current Assets
-
-
-
279
658
1.646
1.615
1.579
1.584
1.579
Inventories
-
-
-
45
153
150
148
144
145
144
Receivables
-
-
-
130
128
126
123
120
121
120
Cash
-
-
-
103
376
1.370
1.344
1.314
1.318
1.314
Shareholders Funds
-
-
-
46
255
1.273
1.249
1.221
1.225
1.184
Social Capital
-
-
-
44
43
0
0
0
0
40
Debts
-
-
-
260
403
373
366
358
359
395
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.579 euro in 2023 which includes Inventories of
144 euro, Receivables of
120 euro and cash availability of
1.314 euro.
The company's Equity was valued at
1.184 euro, while total Liabilities amounted to
395 euro.
Equity decreased by -37 euro, from 1.225 euro in 2022, to 1.184 in 2023.
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