The most important financial indicators for the company Alomama Ajutor In Alaptare Srl - Unique Identification Number 37682390:
sales in 2023 was
49.995
euro, registering a net profit of
-3.041
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -14.5%, from 58.659 euro in the year 2022, to 49.995 euro in 2023.
The Net Profit decreased by -8.405 euro, from 8.430 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 -
Alomama Ajutor In Alaptare Srl - CUI 37682390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23.666
19.360
15.208
11.324
8.721
6.389
5.872
Current Assets
-
-
-
50.477
6.514
1.692
6.976
14.345
17.166
10.883
Inventories
-
-
-
2.035
4.857
1.043
1.093
5.055
5.031
5.393
Receivables
-
-
-
43.782
742
538
3.863
4.351
1.740
2.592
Cash
-
-
-
4.659
916
111
2.020
4.940
10.395
2.899
Shareholders Funds
-
-
-
118
272
-10.620
-9.802
-605
7.824
4.759
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
39.261
7.854
13.382
17.939
15.688
9.807
8.058
Income in Advance
-
-
-
34.764
18.007
14.168
10.191
7.983
5.925
4.003
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.883 euro in 2023 which includes Inventories of
5.393 euro, Receivables of
2.592 euro and cash availability of
2.899 euro.
The company's Equity was valued at
4.759 euro, while total Liabilities amounted to
8.058 euro.
Equity decreased by -3.041 euro, from 7.824 euro in 2022, to 4.759 in 2023.
The Debt Ratio was 47.9% in the year 2023.
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