Financial results - ALBOZE SRL

Financial Summary - Alboze Srl
Unique identification code: 34478957
Registration number: J40/5558/2015
Nace: 4641
Sales - Ron
16.778
Net Profit - Ron
-13.172
Employees
1
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Company Alboze Srl with Fiscal Code 34478957 recorded a turnover of 2019 of 16.778, with a net profit of -13.172 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alboze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.417 31.276 27.304 25.501 17.587 - - - - -
Total Income - EUR 43.417 31.276 27.304 25.501 17.587 - - - - -
Total Expenses - EUR 39.731 37.916 32.098 51.695 30.861 - - - - -
Gross Profit/Loss - EUR 3.686 -6.640 -4.793 -26.194 -13.274 - - - - -
Net Profit/Loss - EUR 2.383 -7.578 -5.770 -26.959 -13.807 - - - - -
Employees 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 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 decreased by -29.7%, from 25.501 euro in the year 2018, to 17.587 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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ALBOZE SRL

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Alboze Srl

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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 - Alboze Srl - CUI 34478957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.309 4.265 4.193 4.116 4.036 - - - - -
Current Assets 6.463 2.882 3.721 508 10.164 - - - - -
Inventories 0 2.837 3.677 0 8.942 - - - - -
Receivables 3.076 0 0 0 0 - - - - -
Cash 3.387 45 44 508 1.221 - - - - -
Shareholders Funds 2.428 -5.175 -10.857 -37.616 -47.155 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 8.344 12.321 18.770 42.240 61.355 - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.164 euro in 2019 which includes Inventories of 8.942 euro, Receivables of 0 euro and cash availability of 1.221 euro.
The company's Equity was valued at -47.155 euro, while total Liabilities amounted to 61.355 euro. Equity decreased by -10.267 euro, from -37.616 euro in 2018, to -47.155 in 2019.

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