The most important financial indicators for the company Las Hermanas Ali Rox Srl - Unique Identification Number 34670757:
sales in 2023 was
-
euro, registering a net profit of
-56
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Las Hermanas Ali Rox Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
4.707
8.839
8.707
10.997
11.194
2.852
9.238
10.750
0
Total Income - EUR
-
4.707
9.952
8.926
10.997
11.194
3.032
9.238
10.750
0
Total Expenses - EUR
-
5.074
11.202
11.650
14.137
14.584
3.984
12.674
13.494
56
Gross Profit/Loss - EUR
-
-367
-1.250
-2.724
-3.140
-3.391
-952
-3.436
-2.745
-56
Net Profit/Loss - EUR
-
-504
-1.409
-2.811
-3.248
-3.503
-975
-3.436
-3.009
-56
Employees
-
1
1
1
1
1
1
1
1
0
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.
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 -
Las Hermanas Ali Rox Srl - CUI 34670757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
116
0
0
0
0
0
0
0
0
Current Assets
-
2.217
7.407
9.792
12.225
14.122
14.167
14.320
16.598
16.437
Inventories
-
2.130
7.252
9.685
12.203
13.683
13.928
13.994
16.287
16.237
Receivables
-
0
110
0
0
279
175
58
0
0
Cash
-
86
45
107
22
160
63
268
311
200
Shareholders Funds
-
-459
-1.863
-4.642
-7.805
-11.156
-11.920
-15.092
-18.147
-18.148
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.792
9.270
14.435
20.030
25.278
26.087
29.412
34.745
34.585
Income in Advance
-
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
"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
16.437 euro in 2023 which includes Inventories of
16.237 euro, Receivables of
0 euro and cash availability of
200 euro.
The company's Equity was valued at
-18.148 euro, while total Liabilities amounted to
34.585 euro.
Equity decreased by -56 euro, from -18.147 euro in 2022, to -18.148 in 2023.
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