The most important financial indicators for the company Aliflor Food S.r.l. - Unique Identification Number 40668891:
sales in 2023 was
36.541
euro, registering a net profit of
15.901
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 3.1%, from 35.566 euro in the year 2022, to 36.541 euro in 2023.
The Net Profit decreased by -12.617 euro, from 28.605 euro in 2022, to 15.901 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.785 euro in 2023 which includes Inventories of
20.216 euro, Receivables of
2.815 euro and cash availability of
8.754 euro.
The company's Equity was valued at
21.490 euro, while total Liabilities amounted to
11.763 euro.
Equity increased by 15.901 euro, from 5.606 euro in 2022, to 21.490 in 2023.
The Debt Ratio was 32.3% in the year 2023.
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