Financial results - ALE MOBEL LUXURY SRL

Financial Summary - Ale Mobel Luxury Srl
Unique identification code: 37637887
Registration number: J2017000621014
Nace: 4647
Sales - Ron
2.392
Net Profit - Ron
1.958
Employees
Open Account
Company Ale Mobel Luxury Srl with Fiscal Code 37637887 recorded a turnover of 2024 of 2.392, with a net profit of 1.958 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Mobel Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 2.392
Total Income - EUR - - 0 0 0 0 0 0 0 2.392
Total Expenses - EUR - - 1.189 1.050 5.461 6.085 5.965 5.418 0 61
Gross Profit/Loss - EUR - - -1.189 -1.050 -5.461 -6.085 -5.965 -5.418 0 2.331
Net Profit/Loss - EUR - - -1.189 -1.050 -5.461 -6.085 -5.965 -5.418 0 1.958
Employees - - 1 1 1 1 1 1 0 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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ALE MOBEL LUXURY SRL

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Ale Mobel Luxury 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 - Ale Mobel Luxury Srl - CUI 37637887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 18 0 0 0 0 0 0
Current Assets - - 72 109 118 87 88 122 122 127
Inventories - - 31 30 30 29 28 28 28 28
Receivables - - 29 86 84 82 80 81 80 81
Cash - - 12 -6 5 -24 -20 13 13 17
Shareholders Funds - - -1.145 -2.174 -7.593 -13.535 -19.200 -24.677 -24.602 -22.509
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.253 2.301 7.711 13.622 19.288 24.799 24.724 22.636
Income in Advance - - 0 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127 euro in 2024 which includes Inventories of 28 euro, Receivables of 81 euro and cash availability of 17 euro.
The company's Equity was valued at -22.509 euro, while total Liabilities amounted to 22.636 euro. Equity increased by 1.956 euro, from -24.602 euro in 2023, to -22.509 in 2024.

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