The most important financial indicators for the company Aldris Exclusiv Grup Srl - Unique Identification Number 28875880:
sales in 2017 was
-
euro, registering a net profit of
-27.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -
Aldris Exclusiv Grup Srl - CUI 28875880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
71.816
89.934
108.173
57.131
Current Assets
77.558
67.842
39.154
18.856
-
-
-
-
-
-
Inventories
-3.468
-6.665
4.543
4.466
-
-
-
-
-
-
Receivables
75.397
69.191
8.097
8.390
-
-
-
-
-
-
Cash
5.629
5.316
26.514
5.999
-
-
-
-
-
-
Shareholders Funds
97
-19.676
-49.671
-79.118
-
-
-
-
-
-
Social Capital
45
1.395
1.381
1.357
-
-
-
-
-
-
Debts
134.592
201.168
182.826
173.788
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.856 euro in 2017 which includes Inventories of
4.466 euro, Receivables of
8.390 euro and cash availability of
5.999 euro.
The company's Equity was valued at
-79.118 euro, while total Liabilities amounted to
173.788 euro.
Equity decreased by -30.288 euro, from -49.671 euro in 2016, to -79.118 in 2017.
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