Financial results - AL DAR PREMIUM GROUP S.R.L.

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Financial Summary - Al Dar Premium Group S.r.l.
Unique identification code: 40291278
Registration number: J40/17727/2018
Nace: 1051
Sales - Ron
489.955
Net Profit - Ron
42.236
Employee
6
Open Account
The most important financial indicators for the company Al Dar Premium Group S.r.l. - Unique Identification Number 40291278: sales in 2023 was 489.955 euro, registering a net profit of 42.236 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al Dar Premium Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.644 260.738 285.122 404.225 395.765 489.955
Total Income - EUR - - - - 7.647 260.770 312.216 420.695 662.135 439.114
Total Expenses - EUR - - - - 5.268 175.376 229.665 319.309 427.272 391.976
Gross Profit/Loss - EUR - - - - 2.379 85.394 82.551 101.385 234.863 47.138
Net Profit/Loss - EUR - - - - 2.303 82.786 80.025 97.666 231.491 42.236
Employees - - - - 1 3 4 6 5 6
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 24.2%, from 395.765 euro in the year 2022, to 489.955 euro in 2023. The Net Profit decreased by -188.553 euro, from 231.491 euro in 2022, to 42.236 in the last year.
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Al Dar Premium Group S.r.l.

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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 - Al Dar Premium Group S.r.l. - CUI 40291278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.867 159.761 158.724 130.221 36.019 20.446 - - - -
Current Assets - - - - 2.320 62.459 97.414 112.609 573.520 608.018
Inventories - - - - 800 6.025 17.121 17.918 288.023 258.280
Receivables - - - - 950 52.958 59.304 91.064 249.601 348.811
Cash - - - - 571 3.476 20.989 3.626 35.895 926
Shareholders Funds - - - - 2.517 85.255 163.663 193.863 425.955 468.720
Social Capital - - - - 215 211 207 202 203 2.022
Debts - - - - 20.249 13.223 52.693 82.700 307.325 260.176
Income in Advance - - - - 0 0 11.278 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.018 euro in 2023 which includes Inventories of 258.280 euro, Receivables of 348.811 euro and cash availability of 926 euro.
The company's Equity was valued at 468.720 euro, while total Liabilities amounted to 260.176 euro. Equity increased by 44.056 euro, from 425.955 euro in 2022, to 468.720 in 2023.
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