The most important financial indicators for the company La Conu Alecu S.r.l. - Unique Identification Number 28600528:
sales in 2023 was
56.350
euro, registering a net profit of
-4.383
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 135.2%, from 24.035 euro in the year 2022, to 56.350 euro in 2023.
The Net Profit decreased by -544 euro, from 546 euro in 2022, to 0 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 -
La Conu Alecu S.r.l. - CUI 28600528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
497
392
279
248
244
239
234
0
0
391
Current Assets
5.084
7.864
10.167
10.787
11.663
14.190
14.625
16.207
17.400
56.597
Inventories
5.023
7.426
7.877
9.619
11.338
13.848
13.708
15.321
15.301
52.213
Receivables
0
0
101
99
97
95
93
0
0
0
Cash
62
438
2.188
1.069
229
247
824
886
2.099
4.384
Shareholders Funds
-5.100
-4.000
-1.367
1.429
2.492
3.094
-1.792
-2.623
-2.085
-6.462
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.681
12.255
11.813
9.606
9.415
11.335
16.652
18.830
19.485
63.450
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.597 euro in 2023 which includes Inventories of
52.213 euro, Receivables of
0 euro and cash availability of
4.384 euro.
The company's Equity was valued at
-6.462 euro, while total Liabilities amounted to
63.450 euro.
Equity decreased by -4.383 euro, from -2.085 euro in 2022, to -6.462 in 2023.
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Comments - La Conu Alecu S.r.l.