Financial results - ALBERTO - BIA COMPANY SRL

Financial Summary - Alberto - Bia Company Srl
Unique identification code: 14507560
Registration number: J40/1910/2002
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-64.892
Employees
1
Open Account
Company Alberto - Bia Company Srl with Fiscal Code 14507560 recorded a turnover of 2024 of - , with a net profit of -64.892 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberto - Bia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 8.420 9.544 1.910.292 1.777.725 0
Total Income - EUR 0 0 0 605.590 284.724 629.185 451.352 2.007.820 3.790.328 529.093
Total Expenses - EUR 0 0 0 614.392 310.668 671.615 502.473 790.643 2.858.838 580.030
Gross Profit/Loss - EUR 0 0 0 -8.803 -25.944 -42.431 -51.121 1.217.177 931.490 -50.937
Net Profit/Loss - EUR 0 0 0 -8.803 -25.944 -42.504 -51.313 1.134.803 807.947 -64.892
Employees 0 0 0 0 2 2 2 2 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 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.
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 - Alberto - Bia Company Srl - CUI 14507560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.001.849 989.440 996.165 1.122.256 966.178
Current Assets 45 45 44 741.552 1.098.058 1.709.829 1.970.698 2.909.984 4.492.151 4.754.620
Inventories 0 0 0 605.676 878.801 1.480.811 1.891.810 1.971.706 3.950.665 4.418.067
Receivables 0 0 0 98.614 172.134 228.495 21.575 308.074 505.483 336.187
Cash 45 45 44 37.262 47.123 522 57.314 630.204 36.003 365
Shareholders Funds 45 45 44 -8.760 -34.534 -76.384 -126.003 1.008.409 1.813.299 1.738.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 750.312 1.133.723 2.789.192 3.086.450 2.898.138 3.801.632 3.982.750
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.754.620 euro in 2024 which includes Inventories of 4.418.067 euro, Receivables of 336.187 euro and cash availability of 365 euro.
The company's Equity was valued at 1.738.273 euro, while total Liabilities amounted to 3.982.750 euro. Equity decreased by -64.892 euro, from 1.813.299 euro in 2023, to 1.738.273 in 2024.

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