Financial results - ALCABAN DN2E85 S.R.L.

Financial Summary - Alcaban Dn2E85 S.r.l.
Unique identification code: 40013042
Registration number: J10/1065/2018
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-432
Employees
Open Account
Company Alcaban Dn2E85 S.r.l. with Fiscal Code 40013042 recorded a turnover of 2024 of - , with a net profit of -432 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcaban Dn2E85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.353 89.407 111.856 32.612 23.377 0
Total Income - EUR - - - - 48.353 89.407 111.856 32.612 23.377 0
Total Expenses - EUR - - - - 36.892 62.983 92.140 39.909 18.454 432
Gross Profit/Loss - EUR - - - - 11.461 26.424 19.715 -7.297 4.923 -432
Net Profit/Loss - EUR - - - - 10.977 25.584 18.597 -7.817 4.703 -432
Employees - - - - 2 3 4 2 1 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.
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 - Alcaban Dn2E85 S.r.l. - CUI 40013042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.000 871 3.596 5.711 8.100 7.948
Current Assets - - - - 20.668 49.570 48.792 23.886 18.474 10.262
Inventories - - - - 11.333 17.947 11.988 6.533 3.657 3.672
Receivables - - - - 8.470 29.798 29.952 13.858 7.318 5.320
Cash - - - - 865 1.825 6.851 3.495 7.500 1.270
Shareholders Funds - - - - 11.020 36.395 28.679 12.680 16.904 16.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.649 14.046 23.709 16.917 9.671 1.833
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.262 euro in 2024 which includes Inventories of 3.672 euro, Receivables of 5.320 euro and cash availability of 1.270 euro.
The company's Equity was valued at 16.377 euro, while total Liabilities amounted to 1.833 euro. Equity decreased by -432 euro, from 16.904 euro in 2023, to 16.377 in 2024.

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