The most important financial indicators for the company Alesar Dezvolting Air S.r.l. - Unique Identification Number 44321118:
sales in 2023 was
18.651
euro, registering a net profit of
-77.613
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -61.5%, from 48.640 euro in the year 2022, to 18.651 euro in 2023.
The Net Profit decreased by -2.311 euro, from 2.318 euro in 2022, to 0 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 -
Alesar Dezvolting Air S.r.l. - CUI 44321118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.554
73.805
33.326
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
69.747
9.732
12.124
Inventories
-
-
-
-
-
-
-
2.382
3.965
2.116
Receivables
-
-
-
-
-
-
-
58.077
0
273
Cash
-
-
-
-
-
-
-
9.288
5.767
9.735
Shareholders Funds
-
-
-
-
-
-
-
-2.497
-187
-77.799
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
17.108
28.408
111.922
Income in Advance
-
-
-
-
-
-
-
88.462
55.315
49.555
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.124 euro in 2023 which includes Inventories of
2.116 euro, Receivables of
273 euro and cash availability of
9.735 euro.
The company's Equity was valued at
-77.799 euro, while total Liabilities amounted to
111.922 euro.
Equity decreased by -77.613 euro, from -187 euro in 2022, to -77.799 in 2023.
The Debt Ratio was 133.8% in the year 2023.
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