Financial results - ALCEDA BOH S.R.L.

Financial Summary - Alceda Boh S.r.l.
Unique identification code: 46172802
Registration number: J04/858/2022
Nace: 4771
Sales - Ron
31.739
Net Profit - Ron
-9.459
Employees
2
Open Account
Company Alceda Boh S.r.l. with Fiscal Code 46172802 recorded a turnover of 2024 of 31.739, with a net profit of -9.459 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alceda Boh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.544 31.739
Total Income - EUR - - - - - - - 0 29.814 31.739
Total Expenses - EUR - - - - - - - 31 16.453 40.928
Gross Profit/Loss - EUR - - - - - - - -31 13.361 -9.190
Net Profit/Loss - EUR - - - - - - - -31 13.069 -9.459
Employees - - - - - - - 1 1 2
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 increased by 602.5%, from 4.544 euro in the year 2023, to 31.739 euro in 2024. The Net Profit decreased by -12.996 euro, from 13.069 euro in 2023, to 0 in the last year.
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 - Alceda Boh S.r.l. - CUI 46172802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 14.813 17.316
Inventories - - - - - - - 0 14.466 9.116
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 347 8.200
Shareholders Funds - - - - - - - 10 13.078 3.546
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 1.735 13.771
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.316 euro in 2024 which includes Inventories of 9.116 euro, Receivables of 0 euro and cash availability of 8.200 euro.
The company's Equity was valued at 3.546 euro, while total Liabilities amounted to 13.771 euro. Equity decreased by -9.459 euro, from 13.078 euro in 2023, to 3.546 in 2024.

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