Financial results - ALUWIN DECOR SRL

Financial Summary - Aluwin Decor Srl
Unique identification code: 28988854
Registration number: J2011009857401
Nace: 4752
Sales - Ron
81.876
Net Profit - Ron
-2.772
Employees
1
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Company Aluwin Decor Srl with Fiscal Code 28988854 recorded a turnover of 2023 of 81.876, with a net profit of -2.772 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluwin Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.682 85.324 80.791 81.764 33.616 50.958 65.470 91.116 82.336 -
Total Income - EUR 81.415 85.899 80.791 81.764 33.616 51.016 65.470 91.116 82.336 -
Total Expenses - EUR 79.816 79.543 63.609 74.678 32.444 59.336 64.206 81.073 84.311 -
Gross Profit/Loss - EUR 1.599 6.356 17.183 7.086 1.171 -8.320 1.263 10.043 -1.976 -
Net Profit/Loss - EUR 1.524 5.569 16.396 6.842 1.015 -8.544 610 9.134 -2.787 -
Employees 3 3 0 2 1 2 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 91.116 euro in the year 2022, to 82.336 euro in 2023. The Net Profit decreased by -9.106 euro, from 9.134 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aluwin Decor Srl - CUI 28988854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024 1.013 841 826 5.129 5.031 15 15 15 -
Current Assets 59.387 69.899 72.073 51.954 55.062 64.710 71.248 86.749 103.019 -
Inventories 24.380 34.660 39.707 39.991 44.619 42.428 43.509 52.733 58.630 -
Receivables 32.716 24.837 26.202 9.567 9.678 20.420 25.673 29.736 30.587 -
Cash 2.292 10.402 6.164 2.396 765 1.862 2.065 4.280 13.802 -
Shareholders Funds -1.274 4.353 20.675 27.138 27.628 18.559 18.758 27.950 25.078 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 67.803 71.404 65.813 37.271 32.563 51.182 52.504 58.814 77.956 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.019 euro in 2023 which includes Inventories of 58.630 euro, Receivables of 30.587 euro and cash availability of 13.802 euro.
The company's Equity was valued at 25.078 euro, while total Liabilities amounted to 77.956 euro. Equity decreased by -2.787 euro, from 27.950 euro in 2022, to 25.078 in 2023.

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