The most important financial indicators for the company Ale Bacom S.r.l. - Unique Identification Number 28094749:
sales in 2023 was
23.136
euro, registering a net profit of
-1.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 22.128 euro in the year 2022, to 23.136 euro in 2023.
The Net Profit decreased by -1.522 euro, from 1.527 euro in 2022, to 0 in the last year.
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 -
Ale Bacom S.r.l. - CUI 28094749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179
180
179
176
172
169
166
162
163
162
Current Assets
4.758
6.511
7.549
11.060
9.171
7.883
8.709
7.858
8.399
9.572
Inventories
4.710
6.509
7.547
10.880
9.145
7.869
8.397
6.935
8.170
9.334
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
48
2
1
180
26
14
311
923
229
237
Shareholders Funds
-7.175
-7.259
-3.734
-2.982
-2.315
-5.030
-8.466
-9.375
-7.877
-8.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.112
13.951
11.461
14.217
11.658
13.082
17.341
17.395
16.439
18.608
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.572 euro in 2023 which includes Inventories of
9.334 euro, Receivables of
0 euro and cash availability of
237 euro.
The company's Equity was valued at
-8.874 euro, while total Liabilities amounted to
18.608 euro.
Equity decreased by -1.021 euro, from -7.877 euro in 2022, to -8.874 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ale Bacom S.r.l.