The most important financial indicators for the company Aldea & Co S.r.l. - Unique Identification Number 3888957:
sales in 2023 was
12.730
euro, registering a net profit of
2.226
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 3.4%, from 12.347 euro in the year 2022, to 12.730 euro in 2023.
The Net Profit decreased by -1.464 euro, from 3.702 euro in 2022, to 2.226 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 -
Aldea & Co S.r.l. - CUI 3888957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
419
546
689
0
965
983
1.000
1.011
1.002
Current Assets
2.955
2.980
2.950
2.900
6.011
5.047
3.286
4.548
9.429
10.619
Inventories
2.955
2.980
2.950
2.900
5.840
3.413
2.973
4.175
8.209
10.162
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
171
1.635
312
373
1.220
457
Shareholders Funds
189
191
189
186
29
1.054
2.237
3.695
7.408
9.612
Social Capital
0
0
0
0
43
42
42
41
41
41
Debts
3.768
3.800
3.761
3.697
6.948
3.994
1.738
1.398
2.439
1.007
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.619 euro in 2023 which includes Inventories of
10.162 euro, Receivables of
0 euro and cash availability of
457 euro.
The company's Equity was valued at
9.612 euro, while total Liabilities amounted to
1.007 euro.
Equity increased by 2.226 euro, from 7.408 euro in 2022, to 9.612 in 2023.
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