The most important financial indicators for the company Alidor Com S.r.l. - Unique Identification Number 2617291:
sales in 2023 was
27.894
euro, registering a net profit of
2.393
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Reproducerea inregistrarilor having the NACE code 1820.
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 -8.3%, from 30.510 euro in the year 2022, to 27.894 euro in 2023.
The Net Profit decreased by -1.038 euro, from 3.442 euro in 2022, to 2.393 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 -
Alidor Com S.r.l. - CUI 2617291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.589
3.970
4.326
4.802
5.279
5.775
6.283
6.797
7.278
7.679
Current Assets
4.955
8.031
8.075
9.844
12.289
9.389
7.323
6.802
6.040
7.087
Inventories
2.809
4.900
4.751
4.315
3.992
4.538
4.412
5.284
5.006
5.909
Receivables
0
0
30
1
1
56
216
-204
-151
-151
Cash
2.146
3.130
3.295
5.529
8.296
4.795
2.695
1.722
1.185
1.329
Shareholders Funds
-17.449
-12.673
-4.742
4.167
4.091
4.012
3.936
4.050
4.062
6.443
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
28.785
26.673
19.615
10.881
12.662
9.370
7.561
6.464
5.332
3.619
Income in Advance
1.298
1.309
1.097
1.079
1.311
1.286
628
614
616
614
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
"1820 - 1820"
CAEN Financial Year
1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.087 euro in 2023 which includes Inventories of
5.909 euro, Receivables of
-151 euro and cash availability of
1.329 euro.
The company's Equity was valued at
6.443 euro, while total Liabilities amounted to
3.619 euro.
Equity increased by 2.393 euro, from 4.062 euro in 2022, to 6.443 in 2023.
The Debt Ratio was 33.9% in the year 2023.
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