Financial results - ALBORZ INK SRL

Financial Summary - Alborz Ink Srl
Unique identification code: 38205747
Registration number: J40/15647/2017
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-1.184
Employees
1
Open Account
Company Alborz Ink Srl with Fiscal Code 38205747 recorded a turnover of 2020 of - , with a net profit of -1.184 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alborz Ink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.299 12.293 1.017 0 - - - -
Total Income - EUR - - 2.299 12.807 1.616 0 - - - -
Total Expenses - EUR - - 241 7.117 4.677 1.218 - - - -
Gross Profit/Loss - EUR - - 2.058 5.689 -3.061 -1.218 - - - -
Net Profit/Loss - EUR - - 1.989 5.647 -3.082 -1.218 - - - -
Employees - - 0 0 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 - Alborz Ink Srl - CUI 38205747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 15.214 30.227 26.649 26.412 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 0 0 1.394 - - - -
Cash - - 15.214 30.227 26.649 25.018 - - - -
Shareholders Funds - - 11.840 17.270 13.853 12.372 - - - -
Social Capital - - 9.851 9.670 9.483 9.303 - - - -
Debts - - 3.374 12.957 12.796 14.040 - - - -
Income in Advance - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.412 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.394 euro and cash availability of 25.018 euro.
The company's Equity was valued at 12.372 euro, while total Liabilities amounted to 14.040 euro. Equity decreased by -1.218 euro, from 13.853 euro in 2019, to 12.372 in 2020.

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