The most important financial indicators for the company Alycomimpex Srl - Unique Identification Number 17393001:
sales in 2023 was
65.836
euro, registering a net profit of
-11.148
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 3.6%, from 63.763 euro in the year 2022, to 65.836 euro in 2023.
The Net Profit decreased by -261 euro, from 261 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.389 euro in 2023 which includes Inventories of
10.918 euro, Receivables of
811 euro and cash availability of
3.661 euro.
The company's Equity was valued at
-6.680 euro, while total Liabilities amounted to
24.241 euro.
Equity decreased by -11.148 euro, from 4.482 euro in 2022, to -6.680 in 2023.
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