Financial results - ALCOBENDAS ARTE S.R.L.

Financial Summary - Alcobendas Arte S.r.l.
Unique identification code: 41671674
Registration number: J23/4164/2019
Nace: 4791
Sales - Ron
94.592
Net Profit - Ron
54.413
Employees
1
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Company Alcobendas Arte S.r.l. with Fiscal Code 41671674 recorded a turnover of 2023 of 94.592, with a net profit of 54.413 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcobendas Arte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.449 2.967 135.408 95.124 -
Total Income - EUR - - - - 0 1.449 2.967 135.408 95.124 -
Total Expenses - EUR - - - - 179 1.116 673 89.744 39.454 -
Gross Profit/Loss - EUR - - - - -179 333 2.294 45.664 55.670 -
Net Profit/Loss - EUR - - - - -179 291 2.207 42.914 54.718 -
Employees - - - - 0 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. In the last year of activity, the sales decreased by -29.5%, from 135.408 euro in the year 2022, to 95.124 euro in 2023. The Net Profit increased by 11.935 euro, from 42.914 euro in 2022, to 54.718 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 - Alcobendas Arte S.r.l. - CUI 41671674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 36 1.745 4.474 57.664 82.044 -
Inventories - - - - 0 432 2.802 852 14.887 -
Receivables - - - - 21 1.192 1.356 11.075 54.887 -
Cash - - - - 15 121 316 45.737 12.270 -
Shareholders Funds - - - - -137 157 2.360 42.963 54.767 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 173 1.589 2.133 14.702 27.277 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.044 euro in 2023 which includes Inventories of 14.887 euro, Receivables of 54.887 euro and cash availability of 12.270 euro.
The company's Equity was valued at 54.767 euro, while total Liabilities amounted to 27.277 euro. Equity increased by 11.935 euro, from 42.963 euro in 2022, to 54.767 in 2023.

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