Financial results - ALBELISSA RO SRL

Financial Summary - Albelissa Ro Srl
Unique identification code: 31159880
Registration number: J40/1082/2013
Nace: 7112
Sales - Ron
69.383
Net Profit - Ron
-235.253
Employee
1
The most important financial indicators for the company Albelissa Ro Srl - Unique Identification Number 31159880: sales in 2023 was 69.383 euro, registering a net profit of -235.253 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albelissa Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.600 30.499 0 0 17.707 242.586 624.964 530.476 644.055 69.383
Total Income - EUR 103.614 33.791 36 0 17.889 244.093 628.456 534.647 645.033 72.170
Total Expenses - EUR 68.617 45.300 2.299 13.841 13.989 150.071 397.973 369.969 582.991 306.799
Gross Profit/Loss - EUR 34.997 -11.509 -2.263 -13.841 3.901 94.022 230.484 164.678 62.042 -234.629
Net Profit/Loss - EUR 29.268 -11.509 -2.263 -13.841 3.369 87.748 224.555 159.981 56.567 -235.253
Employees 1 1 0 1 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. 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 decreased by -89.2%, from 644.055 euro in the year 2022, to 69.383 euro in 2023. The Net Profit decreased by -56.395 euro, from 56.567 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albelissa Ro Srl - CUI 31159880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.766 0 0 0 0 0 33.082 24.089 16.952 43.997
Current Assets 53.744 19.007 16.346 3.369 8.470 126.593 311.002 469.314 551.981 272.996
Inventories 0 0 0 0 0 0 0 0 0 2.977
Receivables 40.409 761 936 689 861 63.732 234.601 277.173 330.573 264.582
Cash 13.335 18.246 15.410 2.680 7.609 62.861 76.401 192.141 221.407 5.438
Shareholders Funds 30.029 18.770 16.315 2.198 5.527 93.167 315.956 468.930 526.952 290.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.016 237 31 1.171 2.943 33.457 31.453 24.839 48.446 27.137
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.996 euro in 2023 which includes Inventories of 2.977 euro, Receivables of 264.582 euro and cash availability of 5.438 euro.
The company's Equity was valued at 290.100 euro, while total Liabilities amounted to 27.137 euro. Equity decreased by -235.253 euro, from 526.952 euro in 2022, to 290.100 in 2023.

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