The most important financial indicators for the company Allium S.r.l. - Unique Identification Number 16557530:
sales in 2023 was
76.610
euro, registering a net profit of
17.616
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -33.9%, from 116.193 euro in the year 2022, to 76.610 euro in 2023.
The Net Profit decreased by -54.734 euro, from 72.570 euro in 2022, to 17.616 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
201.157 euro in 2023 which includes Inventories of
28.166 euro, Receivables of
172.936 euro and cash availability of
55 euro.
The company's Equity was valued at
33.090 euro, while total Liabilities amounted to
168.067 euro.
Equity increased by 17.616 euro, from 15.521 euro in 2022, to 33.090 in 2023.
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