The most important financial indicators for the company Aleria De Piatră S.r.l. - Unique Identification Number 41864390:
sales in 2023 was
12.878
euro, registering a net profit of
4.739
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -21.9%, from 16.542 euro in the year 2022, to 12.878 euro in 2023.
The Net Profit decreased by -624 euro, from 5.378 euro in 2022, to 4.739 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 -
Aleria De Piatră S.r.l. - CUI 41864390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.984
678
1.131
934
0
-
-
-
-
-
Current Assets
-
-
-
-
-
963
2.209
7.392
7.430
3.682
Inventories
-
-
-
-
-
0
0
916
0
1.014
Receivables
-
-
-
-
-
909
207
2.123
1.866
-2.863
Cash
-
-
-
-
-
54
2.002
4.354
5.564
5.532
Shareholders Funds
-
-
-
-
-
629
1.726
7.105
7.702
6.195
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
334
1.417
1.418
405
471
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.682 euro in 2023 which includes Inventories of
1.014 euro, Receivables of
-2.863 euro and cash availability of
5.532 euro.
The company's Equity was valued at
6.195 euro, while total Liabilities amounted to
471 euro.
Equity decreased by -1.483 euro, from 7.702 euro in 2022, to 6.195 in 2023.
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