The most important financial indicators for the company Alepster Com S.r.l. - Unique Identification Number 9986938:
sales in 2023 was
54.034
euro, registering a net profit of
12.430
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 84.6%, from 29.360 euro in the year 2022, to 54.034 euro in 2023.
The Net Profit increased by 12.430 euro, from 0 euro in 2022, to 12.430 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 -
Alepster Com S.r.l. - CUI 9986938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.197
6.186
7.137
8.291
9.463
11.379
12.019
13.295
14.512
15.463
Current Assets
17.401
16.320
22.899
17.454
16.891
16.609
17.486
16.110
7.469
8.610
Inventories
17.121
15.894
21.771
16.265
15.004
16.158
17.062
13.456
4.865
7.974
Receivables
15
14
751
133
533
268
358
2.627
2.538
454
Cash
265
413
377
1.056
1.354
183
66
27
66
182
Shareholders Funds
3.564
904
-7.820
-9.348
-19.998
-30.688
-42.838
-45.727
-51.617
-39.031
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.300
29.929
44.018
38.821
48.268
56.760
68.616
68.974
65.272
52.838
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.610 euro in 2023 which includes Inventories of
7.974 euro, Receivables of
454 euro and cash availability of
182 euro.
The company's Equity was valued at
-39.031 euro, while total Liabilities amounted to
52.838 euro.
Equity increased by 12.430 euro, from -51.617 euro in 2022, to -39.031 in 2023.
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