Financial results - 22BAG ALENA S.R.L.

Financial Summary - 22Bag Alena S.r.l.
Unique identification code: 41222110
Registration number: J18/816/2019
Nace: 7410
Sales - Ron
-
Net Profit - Ron
9
Employees
Open Account
Company 22Bag Alena S.r.l. with Fiscal Code 41222110 recorded a turnover of 2024 of - , with a net profit of 9 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 22Bag Alena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.360 0 0 0 0
Total Income - EUR - - - - 28.133 36.563 -749 0 0 80
Total Expenses - EUR - - - - 817 34.720 6.920 7.296 883 70
Gross Profit/Loss - EUR - - - - 27.315 1.843 -7.669 -7.296 -883 10
Net Profit/Loss - EUR - - - - 27.315 1.588 -7.669 -7.296 -883 9
Employees - - - - 0 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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22BAG ALENA S.R.L.

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22Bag Alena S.r.l.

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22Bag Alena S.r.l.

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22Bag Alena S.r.l.

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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 - 22Bag Alena S.r.l. - CUI 41222110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 27.987 24.018 19.198 19.150 19.055 18.899
Inventories - - - - 0 19.458 19.026 19.085 19.027 18.921
Receivables - - - - 0 22 27 0 0 0
Cash - - - - 27.987 4.538 145 65 28 -22
Shareholders Funds - - - - 27.357 28.464 20.163 12.930 12.008 11.950
Social Capital - - - - 42 79 77 77 77 76
Debts - - - - 629 2.790 6.110 6.220 7.047 6.949
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.899 euro in 2024 which includes Inventories of 18.921 euro, Receivables of 0 euro and cash availability of -22 euro.
The company's Equity was valued at 11.950 euro, while total Liabilities amounted to 6.949 euro. Equity increased by 9 euro, from 12.008 euro in 2023, to 11.950 in 2024.

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