Financial results - ALECSA BIANU BRAND SRL

Financial Summary - Alecsa Bianu Brand Srl
Unique identification code: 33168699
Registration number: J09/278/2014
Nace: 1413
Sales - Ron
117.253
Net Profit - Ron
-99.517
Employees
21
Open Account
Company Alecsa Bianu Brand Srl with Fiscal Code 33168699 recorded a turnover of 2024 of 117.253, with a net profit of -99.517 and having an average number of employees of 21. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecsa Bianu Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.583 154.201 13.837 169.924 312.482 344.972 257.062 207.048 188.954 117.253
Total Income - EUR 112.991 154.608 13.867 169.973 312.995 345.432 290.710 184.621 189.343 117.294
Total Expenses - EUR 85.098 131.135 9.733 148.223 264.314 277.382 285.331 270.836 253.254 214.027
Gross Profit/Loss - EUR 27.893 23.473 4.134 21.750 48.681 68.050 5.380 -86.216 -63.910 -96.733
Net Profit/Loss - EUR 23.643 19.615 3.246 20.051 45.716 65.250 3.024 -88.258 -65.753 -99.517
Employees 19 26 4 26 43 38 38 31 28 21
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 -37.6%, from 188.954 euro in the year 2023, to 117.253 euro in 2024.
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 - Alecsa Bianu Brand Srl - CUI 33168699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.929 2.090 1.260 988 4.674 33.084 25.295 20.801 13.294 5.926
Current Assets 46.579 61.263 12.221 47.037 61.872 115.769 106.331 109.884 127.135 126.396
Inventories 1.125 585 575 0 0 1.704 24.462 1.497 2.157 3.200
Receivables 18.299 14.052 4.454 28.264 36.096 51.064 49.717 30.623 121.341 121.907
Cash 27.155 46.627 7.192 18.773 25.775 63.001 32.153 77.764 3.637 1.289
Shareholders Funds 35.729 43.223 6.335 26.270 45.286 98.945 77.636 -26.472 -96.262 -195.322
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 13.780 20.130 7.146 21.755 21.259 49.908 53.989 157.157 236.692 327.643
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.396 euro in 2024 which includes Inventories of 3.200 euro, Receivables of 121.907 euro and cash availability of 1.289 euro.
The company's Equity was valued at -195.322 euro, while total Liabilities amounted to 327.643 euro. Equity decreased by -99.597 euro, from -96.262 euro in 2023, to -195.322 in 2024.

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