Financial results - ALABASTER CONCEPTS SRL

Financial Summary - Alabaster Concepts Srl
Unique identification code: 38279736
Registration number: J40/16550/2017
Nace: 4791
Sales - Ron
21.774
Net Profit - Ron
-20.809
Employees
1
Open Account
Company Alabaster Concepts Srl with Fiscal Code 38279736 recorded a turnover of 2024 of 21.774, with a net profit of -20.809 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alabaster Concepts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.416 18.380 60.504 56.143 60.515 89.259 21.774
Total Income - EUR - - - 10.416 18.380 60.523 56.143 60.515 89.259 21.774
Total Expenses - EUR - - - 6.355 5.061 52.560 60.037 40.329 39.921 42.370
Gross Profit/Loss - EUR - - - 4.061 13.319 7.963 -3.893 20.187 49.337 -20.595
Net Profit/Loss - EUR - - - 3.752 13.135 7.381 -4.443 19.605 48.821 -20.809
Employees - - - 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -75.5%, from 89.259 euro in the year 2023, to 21.774 euro in 2024. The Net Profit decreased by -48.548 euro, from 48.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alabaster Concepts Srl - CUI 38279736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.641 22.356 26.224 15.869 19.820 54.111 18.132
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 86 11.060 744 0 300 27.896 362
Cash - - - 4.555 11.296 25.479 15.869 19.520 26.214 17.770
Shareholders Funds - - - 3.795 13.178 20.309 15.415 19.646 48.861 15.718
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 845 9.178 5.915 454 174 5.249 2.414
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 17.770 euro.
The company's Equity was valued at 15.718 euro, while total Liabilities amounted to 2.414 euro. Equity decreased by -32.871 euro, from 48.861 euro in 2023, to 15.718 in 2024.

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