The most important financial indicators for the company Alsom Development Srl - Unique Identification Number 23303925:
sales in 2023 was
-
euro, registering a net profit of
-33.623
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Alsom Development Srl - CUI 23303925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
432.966
443.419
454.303
464.964
475.171
482.295
480.511
Current Assets
69.085
78.527
84.680
83.592
82.252
73.181
76.693
20.883
16.220
15.993
Inventories
42.350
42.703
48.219
47.403
46.533
45.632
44.766
0
0
0
Receivables
18.009
27.043
28.291
28.015
27.885
27.325
27.302
15.709
16.018
15.931
Cash
8.726
8.781
8.171
8.174
7.834
225
4.624
5.174
202
61
Shareholders Funds
-2.622.219
-2.753.540
-2.819.831
-2.927.156
-2.955.569
-3.055.594
-3.136.930
-1.953.932
-1.985.573
-2.013.175
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
3.171.816
3.314.362
3.379.683
3.475.712
3.492.124
3.572.295
3.646.690
1.974.916
2.001.883
2.029.266
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.993 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.931 euro and cash availability of
61 euro.
The company's Equity was valued at
-2.013.175 euro, while total Liabilities amounted to
2.029.266 euro.
Equity decreased by -33.623 euro, from -1.985.573 euro in 2022, to -2.013.175 in 2023.
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