The most important financial indicators for the company Alice Doors Montaj S.r.l. - Unique Identification Number 40564378:
sales in 2023 was
23.465
euro, registering a net profit of
10.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -6.9%, from 25.286 euro in the year 2022, to 23.465 euro in 2023.
The Net Profit decreased by -7.277 euro, from 17.820 euro in 2022, to 10.488 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 -
Alice Doors Montaj S.r.l. - CUI 40564378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
11
-
-
-
-
-
Current Assets
-
-
-
-
-
2.151
13.068
22.428
40.033
53.544
Inventories
-
-
-
-
-
0
0
171
0
0
Receivables
-
-
-
-
-
1.055
2.672
4.162
5.503
6.106
Cash
-
-
-
-
-
1.096
10.396
18.094
34.530
47.438
Shareholders Funds
-
-
-
-
-
1.475
11.923
21.103
38.988
49.358
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
686
1.145
1.325
1.045
4.186
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.544 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.106 euro and cash availability of
47.438 euro.
The company's Equity was valued at
49.358 euro, while total Liabilities amounted to
4.186 euro.
Equity increased by 10.488 euro, from 38.988 euro in 2022, to 49.358 in 2023.
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