Financial results - ALBA RETAIL CONCEPT SRL

Financial Summary - Alba Retail Concept Srl
Unique identification code: 34971946
Registration number: J29/1265/2015
Nace: 4719
Sales - Ron
49.914
Net Profit - Ron
13.468
Employees
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Company Alba Retail Concept Srl with Fiscal Code 34971946 recorded a turnover of 2024 of 49.914, with a net profit of 13.468 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Retail Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.163 59.965 88.220 80.514 54.388 38.013 35.294 42.293 41.607 49.914
Total Income - EUR 20.170 59.965 88.220 80.589 60.993 38.013 35.294 42.293 41.669 49.914
Total Expenses - EUR 18.883 47.853 66.534 70.655 61.939 27.706 22.605 25.162 27.156 33.942
Gross Profit/Loss - EUR 1.287 12.113 21.687 9.935 -946 10.307 12.689 17.131 14.513 15.972
Net Profit/Loss - EUR 682 10.910 20.780 9.129 -1.556 9.962 11.630 15.862 12.093 13.468
Employees 1 1 1 2 2 1 0 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 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 increased by 20.6%, from 41.607 euro in the year 2023, to 49.914 euro in 2024. The Net Profit increased by 1.443 euro, from 12.093 euro in 2023, to 13.468 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 Retail Concept Srl - CUI 34971946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 6.833 10.525 9.648 1.799 1.386 1.006 908 804 159
Current Assets 2.028 4.899 11.871 18.411 16.049 16.656 25.988 30.703 28.959 29.422
Inventories 0 117 135 146 83 0 0 0 229 0
Receivables 0 215 366 1.146 991 1.010 951 954 0 540
Cash 2.028 4.566 11.370 17.119 14.975 15.646 25.037 29.749 28.730 28.881
Shareholders Funds 727 10.955 20.823 9.172 -1.514 8.476 19.918 15.911 13.803 13.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.627 777 1.573 18.887 19.363 9.566 7.076 15.700 15.960 16.064
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 540 euro and cash availability of 28.881 euro.
The company's Equity was valued at 13.516 euro, while total Liabilities amounted to 16.064 euro. Equity decreased by -210 euro, from 13.803 euro in 2023, to 13.516 in 2024.

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