The most important financial indicators for the company Misr-Alia Company Srl - Unique Identification Number 12254886:
sales in 2023 was
416.941
euro, registering a net profit of
9.881
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 5.1%, from 397.785 euro in the year 2022, to 416.941 euro in 2023.
The Net Profit decreased by -43.864 euro, from 53.908 euro in 2022, to 9.881 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 -
Misr-Alia Company Srl - CUI 12254886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
541
471
3.391
265.991
265.900
511.796
496.362
484.605
Current Assets
75.047
57.713
66.227
67.734
325.955
63.185
301.983
60.176
201.464
114.064
Inventories
25.555
37.021
32.757
28.671
25.629
27.645
28.366
34.388
50.757
68.467
Receivables
44.317
7.803
9.702
5.470
256.641
14.597
267.059
23.395
23.892
29.265
Cash
5.175
12.888
23.769
33.593
43.685
20.943
6.557
2.393
126.816
16.331
Shareholders Funds
9.059
17.127
20.779
21.363
36.499
229.211
264.419
288.458
343.261
304.856
Social Capital
335
337
334
328
322
189.973
186.372
182.239
182.804
182.250
Debts
65.987
40.586
45.989
46.842
292.847
99.965
303.464
284.017
355.070
294.315
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.064 euro in 2023 which includes Inventories of
68.467 euro, Receivables of
29.265 euro and cash availability of
16.331 euro.
The company's Equity was valued at
304.856 euro, while total Liabilities amounted to
294.315 euro.
Equity decreased by -37.364 euro, from 343.261 euro in 2022, to 304.856 in 2023.
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