The most important financial indicators for the company Alcalinia Distribution S.r.l. - Unique Identification Number 42549013:
sales in 2023 was
68.888
euro, registering a net profit of
-7.451
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 -23.3%, from 90.146 euro in the year 2022, to 68.888 euro in 2023.
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 -
Alcalinia Distribution S.r.l. - CUI 42549013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
13
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
20.059
12.026
9.512
5.950
Inventories
-
-
-
-
-
-
2.661
3.455
4.221
1.799
Receivables
-
-
-
-
-
-
17.165
7.685
5.106
3.830
Cash
-
-
-
-
-
-
233
886
184
322
Shareholders Funds
-
-
-
-
-
-
670
-16.830
-18.795
-26.189
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
19.401
28.857
28.306
32.139
Income in Advance
-
-
-
-
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.950 euro in 2023 which includes Inventories of
1.799 euro, Receivables of
3.830 euro and cash availability of
322 euro.
The company's Equity was valued at
-26.189 euro, while total Liabilities amounted to
32.139 euro.
Equity decreased by -7.451 euro, from -18.795 euro in 2022, to -26.189 in 2023.
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