The most important financial indicators for the company Alin Gav S.r.l. - Unique Identification Number 18217305:
sales in 2023 was
68.661
euro, registering a net profit of
4.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 16.1%, from 59.303 euro in the year 2022, to 68.661 euro in 2023.
The Net Profit increased by 4.957 euro, from 0 euro in 2022, to 4.957 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 -
Alin Gav S.r.l. - CUI 18217305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
693
696
693
709
723
737
1.931
1.964
1.984
2.110
Current Assets
51.315
58.572
66.097
68.029
65.787
70.992
74.705
75.701
77.525
84.131
Inventories
49.979
58.148
65.293
66.425
64.556
69.706
72.147
74.478
75.521
80.985
Receivables
583
168
680
1.260
550
1.035
1.320
833
1.089
2.130
Cash
753
256
125
344
681
251
1.238
390
915
1.015
Shareholders Funds
11.461
14.893
16.411
16.191
13.174
13.888
13.543
12.406
10.871
15.795
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.199
45.900
51.650
53.769
53.350
57.827
61.872
63.988
67.349
69.029
Income in Advance
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.131 euro in 2023 which includes Inventories of
80.985 euro, Receivables of
2.130 euro and cash availability of
1.015 euro.
The company's Equity was valued at
15.795 euro, while total Liabilities amounted to
69.029 euro.
Equity increased by 4.957 euro, from 10.871 euro in 2022, to 15.795 in 2023.
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