Company Al Si Bo S.r.l. with Fiscal Code 18646650
recorded a turnover of 2024 of
- ,
with a net profit of
-357
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Si Bo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.112
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.112
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.641
1.785
1.704
7.288
1.743
457
0
0
0
357
Gross Profit/Loss - EUR
-529
-1.785
-1.704
-7.288
-1.743
-457
0
0
0
-357
Net Profit/Loss - EUR
-562
-1.785
-1.704
-7.288
-1.743
-457
0
0
0
-357
Employees
1
1
1
1
1
1
0
0
0
1
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.
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Financial Rating - AL SI BO S.R.L.
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Financial Rating
Payment Limits - Al Si Bo S.r.l.
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Prob. of insolvency - Al Si Bo S.r.l.
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Insolvency Probability
Financial Reports - Al Si Bo 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 -
Al Si Bo S.r.l. - CUI 18646650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.960
8.918
8.924
3.327
3.203
554
542
544
542
144
Inventories
5.467
5.411
5.319
0
0
0
0
0
0
0
Receivables
3.316
3.282
3.226
3.167
3.106
422
412
414
412
1
Cash
178
225
379
159
97
133
130
130
130
143
Shareholders Funds
-5.206
-6.938
-8.525
-15.631
-17.197
-15.648
-15.301
-15.348
-15.302
-15.573
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.166
15.856
17.449
18.958
20.400
16.202
15.843
15.892
15.844
15.718
Income in Advance
0
0
0
0
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
143 euro.
The company's Equity was valued at
-15.573 euro, while total Liabilities amounted to
15.718 euro.
Equity decreased by -357 euro, from -15.302 euro in 2023, to -15.573 in 2024.
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