Financial results - ALBA CAROLINA 100 S.R.L.

Financial Summary - Alba Carolina 100 S.r.l.
Unique identification code: 40268453
Registration number: J13/1117/2020
Nace: 9601
Sales - Ron
7.036
Net Profit - Ron
-14.208
Employees
5
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Company Alba Carolina 100 S.r.l. with Fiscal Code 40268453 recorded a turnover of 2023 of 7.036, with a net profit of -14.208 and having an average number of employees of 5. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Carolina 100 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.396 9.474 7.076 -
Total Income - EUR - - - - - 2.581 25.128 29.202 44.896 -
Total Expenses - EUR - - - - - 2.544 20.942 26.035 59.113 -
Gross Profit/Loss - EUR - - - - - 36 4.186 3.167 -14.217 -
Net Profit/Loss - EUR - - - - - 36 4.112 3.072 -14.288 -
Employees - - - - - 1 2 2 5 -
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 -25.1%, from 9.474 euro in the year 2022, to 7.076 euro in 2023. The Net Profit decreased by -3.063 euro, from 3.072 euro in 2022, 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 - Alba Carolina 100 S.r.l. - CUI 40268453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.571 28.600 18.563 8.412 -
Current Assets - - - - - 43.383 12.846 17.264 13.468 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 41.664 2.137 10.797 12.383 -
Cash - - - - - 1.719 10.709 6.468 1.085 -
Shareholders Funds - - - - - 100 4.210 7.295 -7.015 -
Social Capital - - - - - 64 63 63 63 -
Debts - - - - - 44.142 9.478 10.813 21.325 -
Income in Advance - - - - - 38.711 27.759 17.719 7.571 -
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.383 euro and cash availability of 1.085 euro.
The company's Equity was valued at -7.015 euro, while total Liabilities amounted to 21.325 euro. Equity decreased by -14.288 euro, from 7.295 euro in 2022, to -7.015 in 2023. The Debt Ratio was 97.5% in the year 2023.

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