The most important financial indicators for the company Aliana Dvd Srl - Unique Identification Number 37238886:
sales in 2023 was
-
euro, registering a net profit of
-172
euro and having an average number of
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 -
Aliana Dvd Srl - CUI 37238886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
3
-
-
-
Current Assets
-
-
-
22.763
26.393
34.710
32.143
27.629
27.710
27.626
Inventories
-
-
-
21.321
16.678
29.024
28.251
27.625
27.710
27.626
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.442
9.715
5.687
3.892
5
0
0
Shareholders Funds
-
-
-
1.543
11.939
20.346
17.267
15.967
15.844
15.796
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.223
14.454
14.365
14.876
11.663
11.866
11.830
Income in Advance
-
-
-
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
"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
27.626 euro in 2023 which includes Inventories of
27.626 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
15.796 euro, while total Liabilities amounted to
11.830 euro.
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