The most important financial indicators for the company Amenajări De La A La Z S.r.l. - Unique Identification Number 42007454:
sales in 2023 was
46.861
euro, registering a net profit of
325
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amenajări De La A La Z S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
10.851
45.505
77.405
46.861
Total Income - EUR
-
-
-
-
-
0
27.773
67.688
95.543
68.715
Total Expenses - EUR
-
-
-
-
-
0
25.735
56.902
86.853
67.844
Gross Profit/Loss - EUR
-
-
-
-
-
0
2.038
10.787
8.690
871
Net Profit/Loss - EUR
-
-
-
-
-
0
1.927
10.332
8.032
325
Employees
-
-
-
-
-
0
4
6
5
5
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 -39.3%, from 77.405 euro in the year 2022, to 46.861 euro in 2023.
The Net Profit decreased by -7.682 euro, from 8.032 euro in 2022, to 325 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 -
Amenajări De La A La Z S.r.l. - CUI 42007454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
21.430
17.085
13.256
9.346
Current Assets
-
-
-
-
-
0
14.580
24.684
8.450
12.230
Inventories
-
-
-
-
-
0
13.038
15.307
3.339
9.952
Receivables
-
-
-
-
-
0
1.358
445
2.778
2.256
Cash
-
-
-
-
-
0
185
8.932
2.333
22
Shareholders Funds
-
-
-
-
-
0
1.969
12.256
12.215
12.504
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
0
12.917
18.066
3.945
9.072
Income in Advance
-
-
-
-
-
0
21.124
11.446
5.546
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.230 euro in 2023 which includes Inventories of
9.952 euro, Receivables of
2.256 euro and cash availability of
22 euro.
The company's Equity was valued at
12.504 euro, while total Liabilities amounted to
9.072 euro.
Equity increased by 325 euro, from 12.215 euro in 2022, to 12.504 in 2023.
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