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Financial results - ALEX&BIA GLOBAL CONCEPT S.R.L.

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Financial Summary - Alex&Bia Global Concept S.r.l.
Unique identification code: 40680933
Registration number: J35/1103/2019
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-35.301
Employees
1
Open Account
Company Alex&Bia Global Concept S.r.l. with Fiscal Code 40680933 recorded a turnover of 2024 of - , with a net profit of -35.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex&Bia Global Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 123.525 256.178 290.603 16.028 0
Total Income - EUR - - - - - 123.767 258.604 291.531 24.650 1.122
Total Expenses - EUR - - - - - 103.700 210.136 182.446 36.983 36.424
Gross Profit/Loss - EUR - - - - - 20.067 48.469 109.084 -12.333 -35.301
Net Profit/Loss - EUR - - - - - 18.912 46.203 106.604 -12.333 -35.301
Employees - - - - - 10 8 5 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.
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 - Alex&Bia Global Concept S.r.l. - CUI 40680933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.838 31.623 24.986 18.371 11.116
Current Assets - - - - - 37.165 114.165 232.012 182.592 143.609
Inventories - - - - - 4.781 8.520 31.568 14.797 0
Receivables - - - - - 11.365 28.062 26.595 167.127 142.754
Cash - - - - - 21.020 77.584 173.849 667 855
Shareholders Funds - - - - - 18.912 64.696 171.501 158.647 122.459
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.091 81.093 85.498 42.315 32.265
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.754 euro and cash availability of 855 euro.
The company's Equity was valued at 122.459 euro, while total Liabilities amounted to 32.265 euro. Equity decreased by -35.301 euro, from 158.647 euro in 2023, to 122.459 in 2024.
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