Financial Summary -
Alecu B&A Carwash & Coffee Bar S.r.l.
Unique identification code:43098027
Registration number:J2020000808105
Nace:4711
Sales - Ron
8.925
Net Profit - Ron
-1.984
Employees
Open Account
Company Alecu B&A Carwash & Coffee Bar S.r.l. with Fiscal Code 43098027
recorded a turnover of 2024 of
8.925,
with a net profit of
-1.984
and having an average number of employees of
- .
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 -
Alecu B&A Carwash & Coffee Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
1.399
8.925
Total Income - EUR
-
-
-
-
-
0
0
0
1.399
8.925
Total Expenses - EUR
-
-
-
-
-
21
2.096
1.077
3.508
10.909
Gross Profit/Loss - EUR
-
-
-
-
-
-21
-2.096
-1.077
-2.110
-1.984
Net Profit/Loss - EUR
-
-
-
-
-
-21
-2.096
-1.077
-2.110
-1.984
Employees
-
-
-
-
-
0
0
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.
In the last year of activity, the sales increased by 541.7%, from 1.399 euro in the year 2023, to 8.925 euro in 2024.
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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 -
Alecu B&A Carwash & Coffee Bar S.r.l. - CUI 43098027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
3.566
8.590
8.593
Current Assets
-
-
-
-
-
20
12
3.059
1.894
5.640
Inventories
-
-
-
-
-
0
0
3.050
559
4.608
Receivables
-
-
-
-
-
0
0
0
0
344
Cash
-
-
-
-
-
20
12
9
1.335
689
Shareholders Funds
-
-
-
-
-
20
-2.076
-3.159
-5.259
-7.214
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
2.088
9.784
15.744
21.448
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.640 euro in 2024 which includes Inventories of
4.608 euro, Receivables of
344 euro and cash availability of
689 euro.
The company's Equity was valued at
-7.214 euro, while total Liabilities amounted to
21.448 euro.
Equity decreased by -1.984 euro, from -5.259 euro in 2023, to -7.214 in 2024.
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Comments - Alecu B&A Carwash & Coffee Bar S.r.l.