The most important financial indicators for the company A&L Clothing Series S.r.l. - Unique Identification Number 27947430:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 -
A&L Clothing Series S.r.l. - CUI 27947430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141
141
141
144
147
150
152
155
160
193
Current Assets
34.632
35.208
34.849
34.259
30.147
32.905
32.282
31.566
31.664
31.568
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.696
28.564
28.273
27.794
23.801
26.756
26.249
25.667
25.746
25.668
Cash
6.936
6.643
6.576
6.465
6.346
6.149
6.033
5.899
5.917
5.899
Shareholders Funds
-1.272
-1.939
-1.922
-1.890
-1.855
-1.893
-1.857
-1.816
-1.821
-1.816
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.097
37.306
36.926
36.301
32.151
34.945
34.282
33.522
33.626
33.524
Income in Advance
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.568 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.668 euro and cash availability of
5.899 euro.
The company's Equity was valued at
-1.816 euro, while total Liabilities amounted to
33.524 euro.
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