The most important financial indicators for the company Alan Concept Srl-D - Unique Identification Number 35301464:
sales in 2017 was
22.462
euro, registering a net profit of
-14.748
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 71.3%, from 14.445 euro in the year 2016, to 24.322 euro in 2017.
The Net Profit decreased by -93 euro, from 95 euro in 2016, 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alan Concept Srl-D - CUI 35301464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
9.698
13.687
0
-
Current Assets
-
45
36.723
27.749
-
-
-
-
-
-
Inventories
-
0
15.547
11.559
-
-
-
-
-
-
Receivables
-
0
18.091
15.571
-
-
-
-
-
-
Cash
-
45
3.084
619
-
-
-
-
-
-
Shareholders Funds
-
45
139
-15.833
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
0
50.270
48.982
-
-
-
-
-
-
Income in Advance
-
0
9.956
4.298
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.749 euro in 2017 which includes Inventories of
11.559 euro, Receivables of
15.571 euro and cash availability of
619 euro.
The company's Equity was valued at
-15.833 euro, while total Liabilities amounted to
48.982 euro.
Equity decreased by -15.970 euro, from 139 euro in 2016, to -15.833 in 2017.
The Debt Ratio was 130.8% in the year 2017.
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