Financial results - ALEBO H.R. CONSULTING SRL

Financial Summary - Alebo H.r. Consulting Srl
Unique identification code: 28988960
Registration number: J2011001343087
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alebo H.r. Consulting Srl with Fiscal Code 28988960 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alebo H.r. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.409 52.087 54.030 53.397 6.083 5.889 7.679 0 0 0
Total Income - EUR 149.449 53.299 57.404 58.706 6.083 5.889 8.117 0 0 0
Total Expenses - EUR 105.651 52.165 56.580 55.035 30.947 23.294 19.423 0 0 0
Gross Profit/Loss - EUR 43.798 1.134 824 3.671 -24.865 -17.404 -11.307 0 0 0
Net Profit/Loss - EUR 36.435 473 277 3.083 -24.943 -17.563 -11.596 0 0 0
Employees 1 2 2 2 2 1 1 0 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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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 - Alebo H.r. Consulting Srl - CUI 28988960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.351 10.063 9.942 38.743 35.518 23.097 9.387 9.416 9.387 1.037
Current Assets 95.197 68.569 79.886 117.550 109.961 114.701 106.593 106.924 106.600 96.692
Inventories 0 8 4.795 5.344 13.168 12.918 12.032 12.070 12.033 4.388
Receivables 30.543 60.408 62.445 107.842 96.108 100.503 94.481 94.775 94.487 91.815
Cash 64.654 8.152 12.646 4.364 686 1.279 79 79 79 489
Shareholders Funds 47.886 527 795 3.864 -21.154 -38.316 -49.062 -49.214 -49.065 -58.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.224 78.897 89.035 152.583 166.633 176.264 165.114 165.627 165.124 155.920
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.692 euro in 2024 which includes Inventories of 4.388 euro, Receivables of 91.815 euro and cash availability of 489 euro.
The company's Equity was valued at -58.191 euro, while total Liabilities amounted to 155.920 euro. Equity decreased by -9.400 euro, from -49.065 euro in 2023, to -58.191 in 2024.

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