The most important financial indicators for the company Onecali33 & Alex S.r.l. - Unique Identification Number 34912389:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -
Onecali33 & Alex S.r.l. - CUI 34912389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.348
9.376
9.347
9.559
9.744
9.937
10.122
10.297
557
-
Current Assets
-
622
579
506
497
487
478
467
469
467
Inventories
-
0
92
90
88
87
85
83
83
83
Receivables
-
450
445
438
430
421
413
404
406
404
Cash
-
172
42
-22
-21
-21
-20
-20
-20
-20
Shareholders Funds
-
-1.168
-7.727
-12.334
-12.107
-11.873
-11.648
-11.389
-11.425
-11.390
Social Capital
-
135
134
131
129
0
0
0
0
0
Debts
-
2.347
18.602
22.962
22.541
22.104
21.685
21.204
21.270
21.206
Income in Advance
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467 euro in 2023 which includes Inventories of
83 euro, Receivables of
404 euro and cash availability of
-20 euro.
The company's Equity was valued at
-11.390 euro, while total Liabilities amounted to
21.206 euro.
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