The most important financial indicators for the company New Alesia Inc S.r.l. - Unique Identification Number 34840150:
sales in 2023 was
472.649
euro, registering a net profit of
18.182
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 alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.8%, from 622.188 euro in the year 2022, to 472.649 euro in 2023.
The Net Profit decreased by -108.796 euro, from 127.364 euro in 2022, to 18.182 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 -
New Alesia Inc S.r.l. - CUI 34840150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.688
2.584
26.058
45.796
90.090
Current Assets
-
-
-
-
-
239
832
114.944
183.175
66.615
Inventories
-
-
-
-
-
0
0
79.863
123
488
Receivables
-
-
-
-
-
0
0
2.048
87.766
20.510
Cash
-
-
-
-
-
239
832
33.033
95.285
45.616
Shareholders Funds
-
-
-
-
-
-291
-737
-2.918
124.437
142.241
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.218
4.153
143.921
104.534
14.463
Income in Advance
-
-
-
-
-
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
66.615 euro in 2023 which includes Inventories of
488 euro, Receivables of
20.510 euro and cash availability of
45.616 euro.
The company's Equity was valued at
142.241 euro, while total Liabilities amounted to
14.463 euro.
Equity increased by 18.182 euro, from 124.437 euro in 2022, to 142.241 in 2023.
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