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Financial results - ALE ŞI BIBI S.R.L.

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Financial Summary - Ale Şi Bibi S.r.l.
Unique identification code: 44893888
Registration number: J16/2284/2021
Nace: 4711
Sales - Ron
45.358
Net Profit - Ron
-1.873
Employees
1
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Company Ale Şi Bibi S.r.l. with Fiscal Code 44893888 recorded a turnover of 2024 of 45.358, with a net profit of -1.873 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Şi Bibi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.706 54.429 56.522 45.358
Total Income - EUR - - - - - - 5.706 54.429 56.522 45.358
Total Expenses - EUR - - - - - - 5.238 45.257 46.537 46.777
Gross Profit/Loss - EUR - - - - - - 468 9.172 9.984 -1.420
Net Profit/Loss - EUR - - - - - - 449 8.298 8.966 -1.873
Employees - - - - - - 0 1 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 -19.3%, from 56.522 euro in the year 2023, to 45.358 euro in 2024. The Net Profit decreased by -8.916 euro, from 8.966 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 - Ale Şi Bibi S.r.l. - CUI 44893888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.076 11.215 17.969 18.780
Inventories - - - - - - 6.987 11.144 11.549 15.475
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 89 70 6.421 3.306
Shareholders Funds - - - - - - 489 8.789 17.728 15.756
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.587 2.426 241 3.024
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.780 euro in 2024 which includes Inventories of 15.475 euro, Receivables of 0 euro and cash availability of 3.306 euro.
The company's Equity was valued at 15.756 euro, while total Liabilities amounted to 3.024 euro. Equity decreased by -1.873 euro, from 17.728 euro in 2023, to 15.756 in 2024.
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