The most important financial indicators for the company Big Sales Alessia S.r.l. - Unique Identification Number 24178944:
sales in 2018 was
10.999
euro, registering a net profit of
-12.384
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 131.2%, from 5.151 euro in the year 2017, to 11.692 euro in 2018.
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 -
Big Sales Alessia S.r.l. - CUI 24178944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-1.577
-3.589
0
0
0
-
-
-
-
-
Current Assets
56.671
72.636
79.836
77.656
24.113
-
-
-
-
-
Inventories
50.575
65.472
72.744
70.684
18.235
-
-
-
-
-
Receivables
5.928
6.996
6.925
6.808
5.710
-
-
-
-
-
Cash
168
168
167
165
168
-
-
-
-
-
Shareholders Funds
7.189
3.972
-5.580
-8.008
-35.983
-
-
-
-
-
Social Capital
89
90
89
88
86
-
-
-
-
-
Debts
47.904
65.075
85.416
85.665
60.095
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.113 euro in 2018 which includes Inventories of
18.235 euro, Receivables of
5.710 euro and cash availability of
168 euro.
The company's Equity was valued at
-35.983 euro, while total Liabilities amounted to
60.095 euro.
Equity decreased by -28.121 euro, from -8.008 euro in 2017, to -35.983 in 2018.
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