The most important financial indicators for the company Ingrid & Alessio S.r.l. - Unique Identification Number 39030333:
sales in 2023 was
231.948
euro, registering a net profit of
-54.067
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -4.5%, from 243.507 euro in the year 2022, to 231.948 euro in 2023.
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 -
Ingrid & Alessio S.r.l. - CUI 39030333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.331
6.948
4.628
2.431
2.075
167.583
Current Assets
-
-
-
-
28.186
36.612
17.672
28.419
53.693
35.131
Inventories
-
-
-
-
0
-419
82
582
951
1.159
Receivables
-
-
-
-
-4
22.080
10.633
17.411
32.444
22.829
Cash
-
-
-
-
28.190
14.950
6.958
10.427
20.298
11.143
Shareholders Funds
-
-
-
-
25.840
26.675
-664
25.067
8.125
-45.959
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.678
16.885
22.964
5.783
47.643
248.672
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.131 euro in 2023 which includes Inventories of
1.159 euro, Receivables of
22.829 euro and cash availability of
11.143 euro.
The company's Equity was valued at
-45.959 euro, while total Liabilities amounted to
248.672 euro.
Equity decreased by -54.059 euro, from 8.125 euro in 2022, to -45.959 in 2023.
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Comments - Ingrid & Alessio S.r.l.