The most important financial indicators for the company Die Alera Srl - Unique Identification Number 37154149:
sales in 2023 was
214.333
euro, registering a net profit of
98.738
euro and having an average number of
12
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 increased by 16.2%, from 185.039 euro in the year 2022, to 214.333 euro in 2023.
The Net Profit increased by 15.120 euro, from 83.873 euro in 2022, to 98.738 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 -
Die Alera Srl - CUI 37154149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
546
302
16.642
11.387
6.694
1.566
191
Current Assets
-
-
-
13.257
53.757
70.904
97.777
130.802
138.457
130.234
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.071
15.280
16.188
14.459
118.460
134.542
117.219
Cash
-
-
-
6.186
38.477
54.715
83.317
12.342
3.915
13.015
Shareholders Funds
-
-
-
6.265
42.124
43.310
60.081
72.218
83.921
98.787
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.537
11.936
44.285
49.111
65.307
56.144
32.045
Income in Advance
-
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.234 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.219 euro and cash availability of
13.015 euro.
The company's Equity was valued at
98.787 euro, while total Liabilities amounted to
32.045 euro.
Equity increased by 15.120 euro, from 83.921 euro in 2022, to 98.787 in 2023.
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