The most important financial indicators for the company Complex Albu & Fiii Srl - Unique Identification Number 23756020:
sales in 2023 was
9.466
euro, registering a net profit of
162
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -57.6%, from 22.412 euro in the year 2022, to 9.466 euro in 2023.
The Net Profit decreased by -333 euro, from 497 euro in 2022, to 162 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 -
Complex Albu & Fiii Srl - CUI 23756020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.308
542
18
0
0
0
0
0
0
0
Current Assets
15.836
15.909
15.463
17.353
15.660
13.777
19.982
22.792
23.472
12.474
Inventories
12.665
11.835
12.863
14.550
14.828
13.301
16.888
20.634
15.031
10.120
Receivables
2.295
1.518
1.250
955
760
93
2.378
1.499
476
31
Cash
875
2.556
1.350
1.847
71
382
715
659
7.966
2.323
Shareholders Funds
-6.708
-7.708
-9.053
-16.379
-19.001
-21.782
-25.865
-24.818
-24.399
-24.163
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
23.852
24.159
24.534
33.731
34.661
35.559
45.847
47.611
47.871
36.637
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.474 euro in 2023 which includes Inventories of
10.120 euro, Receivables of
31 euro and cash availability of
2.323 euro.
The company's Equity was valued at
-24.163 euro, while total Liabilities amounted to
36.637 euro.
Equity increased by 162 euro, from -24.399 euro in 2022, to -24.163 in 2023.
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