The most important financial indicators for the company Alt Scop Srl - Unique Identification Number 32121124:
sales in 2023 was
58.162
euro, registering a net profit of
4.282
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 -2.7%, from 59.968 euro in the year 2022, to 58.162 euro in 2023.
The Net Profit increased by 4.282 euro, from 0 euro in 2022, to 4.282 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 -
Alt Scop Srl - CUI 32121124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
58
Current Assets
48.658
6.901
2.868
28.232
111.080
144.094
12.715
154.661
16.637
4.488
Inventories
48.613
3.478
1.757
28.016
102.868
137.607
2.782
137.057
15.558
3.344
Receivables
0
2.773
891
0
410
107
466
462
-55
0
Cash
45
650
220
216
7.802
6.380
9.467
17.142
1.134
1.143
Shareholders Funds
-6.164
2.049
2.781
298
2.161
-1.966
-295.286
9.507
-90.171
-85.616
Social Capital
45
0
0
44
43
42
41
40
41
40
Debts
54.880
4.852
87
27.935
108.918
146.060
308.001
145.154
106.809
90.104
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.488 euro in 2023 which includes Inventories of
3.344 euro, Receivables of
0 euro and cash availability of
1.143 euro.
The company's Equity was valued at
-85.616 euro, while total Liabilities amounted to
90.104 euro.
Equity increased by 4.282 euro, from -90.171 euro in 2022, to -85.616 in 2023.
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