Financial results - ALBA ORO BEACH S.R.L.

Financial Summary - Alba Oro Beach S.r.l.
Unique identification code: 41040126
Registration number: J13/1717/2019
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-21.983
Employee
The most important financial indicators for the company Alba Oro Beach S.r.l. - Unique Identification Number 41040126: sales in 2023 was - euro, registering a net profit of -21.983 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alba Oro Beach S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 49.033 95.906 4.245 0 0
Total Income - EUR - - - - - 49.188 96.459 6.597 0 0
Total Expenses - EUR - - - - - 45.668 58.215 9.672 808 21.983
Gross Profit/Loss - EUR - - - - - 3.520 38.244 -3.076 -808 -21.983
Net Profit/Loss - EUR - - - - - 2.989 37.135 -3.042 -808 -21.983
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Oro Beach S.r.l. - CUI 41040126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.985 5.662 806 0 0
Current Assets - - - - - 11.523 37.070 22.141 22.210 160
Inventories - - - - - 208 203 0 0 0
Receivables - - - - - 3.584 11.129 0 0 0
Cash - - - - - 7.731 25.739 22.141 22.210 160
Shareholders Funds - - - - - 3.033 37.188 22.788 22.050 0
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 19.474 3.543 159 160 160
Income in Advance - - - - - 0 2.001 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 160 euro. Equity decreased by -21.983 euro, from 22.050 euro in 2022, to 0 in 2023.

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