The most important financial indicators for the company Allydaria House S.r.l. - Unique Identification Number 30063833:
sales in 2023 was
-
euro, registering a net profit of
-415
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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.
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 -
Allydaria House S.r.l. - CUI 30063833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.111
29.753
23.268
23.795
24.255
24.734
25.197
25.402
25.276
21.738
Current Assets
5.870
6.500
6.220
6.161
5.751
5.001
5.067
130
92
1.048
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.183
5.067
5.038
4.977
4.888
4.823
4.734
73
74
80
Cash
1.688
1.434
1.182
1.185
863
178
333
57
19
968
Shareholders Funds
-1.177
-2.420
-3.160
-4.013
-5.112
-6.084
-6.840
-14.667
-9.251
-9.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.785
34.196
34.782
35.371
35.597
35.339
35.703
38.065
39.096
40.797
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
"142 - 142"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
80 euro and cash availability of
968 euro.
The company's Equity was valued at
-9.638 euro, while total Liabilities amounted to
40.797 euro.
Equity decreased by -415 euro, from -9.251 euro in 2022, to -9.638 in 2023.
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