Financial results - ALB & NEGRU S.R.L.

Financial Summary - Alb & Negru S.r.l.
Unique identification code: 17996436
Registration number: J37/690/2005
Nace: 6491
Sales - Ron
11.854
Net Profit - Ron
3.185
Employee
The most important financial indicators for the company Alb & Negru S.r.l. - Unique Identification Number 17996436: sales in 2023 was 11.854 euro, registering a net profit of 3.185 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Leasing financiar having the NACE code 6491.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alb & Negru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.499 12.648 16.218 14.205 8.621 7.059 5.809 11.866 11.150 11.854
Total Income - EUR 20.927 13.695 17.885 14.287 8.621 7.059 6.328 11.866 11.150 11.854
Total Expenses - EUR 15.555 14.085 17.777 12.628 9.868 11.018 7.801 9.709 8.449 8.044
Gross Profit/Loss - EUR 5.372 -390 108 1.659 -1.246 -3.959 -1.472 2.157 2.701 3.811
Net Profit/Loss - EUR 4.757 -770 -190 1.411 -1.357 -4.017 -1.530 2.005 2.475 3.185
Employees 3 4 4 0 1 1 1 1 1 0
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 6.6%, from 11.150 euro in the year 2022, to 11.854 euro in 2023. The Net Profit increased by 718 euro, from 2.475 euro in 2022, to 3.185 in the last year.

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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 - Alb & Negru S.r.l. - CUI 17996436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 790 447 304 211 122 63 62 61 61 61
Current Assets 3.024 4.047 4.200 3.357 2.873 2.544 2.875 3.515 3.109 5.228
Inventories 2.861 3.732 3.387 2.597 1.986 2.027 2.007 1.463 2.447 1.955
Receivables 37 38 37 296 302 248 241 718 260 355
Cash 125 278 776 463 585 268 628 1.334 401 2.918
Shareholders Funds -47.107 -48.270 -47.968 -45.745 -46.263 -49.384 -49.978 -46.865 -44.535 -40.738
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 50.921 52.764 52.472 49.313 49.257 51.991 52.915 50.441 47.705 46.026
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 "6491 - 6491"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.228 euro in 2023 which includes Inventories of 1.955 euro, Receivables of 355 euro and cash availability of 2.918 euro.
The company's Equity was valued at -40.738 euro, while total Liabilities amounted to 46.026 euro. Equity increased by 3.662 euro, from -44.535 euro in 2022, to -40.738 in 2023.

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