The most important financial indicators for the company Aliure House Srl - Unique Identification Number 36643953:
sales in 2023 was
5.223
euro, registering a net profit of
-1.524
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -39.1%, from 8.606 euro in the year 2022, to 5.223 euro in 2023.
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 -
Aliure House Srl - CUI 36643953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.520
2.459
640
1.258
2.005
0
0
94
-
-
Current Assets
-
-
1.722
2.506
5.078
13.539
19.817
22.562
12.557
11.805
Inventories
-
-
1.113
2.389
2.555
3.642
3.410
5.590
730
277
Receivables
-
-
0
2
0
34
31
637
639
503
Cash
-
-
609
115
2.523
9.863
16.376
16.335
11.188
11.026
Shareholders Funds
-
-
361
1.083
4.939
15.478
21.012
23.027
14.864
13.295
Social Capital
-
-
45
44
43
42
52
51
51
51
Debts
-
-
1.454
1.423
139
66
63
176
152
31
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.805 euro in 2023 which includes Inventories of
277 euro, Receivables of
503 euro and cash availability of
11.026 euro.
The company's Equity was valued at
13.295 euro, while total Liabilities amounted to
31 euro.
Equity decreased by -1.524 euro, from 14.864 euro in 2022, to 13.295 in 2023.
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