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Financial results - ALEX DESIGN BOB PREMIUM S.R.L.

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Financial Summary - Alex Design Bob Premium S.r.l.
Unique identification code: 44589693
Registration number: J15/1136/2021
Nace: 4120
Sales - Ron
75.691
Net Profit - Ron
1.462
Employees
4
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Company Alex Design Bob Premium S.r.l. with Fiscal Code 44589693 recorded a turnover of 2024 of 75.691, with a net profit of 1.462 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Design Bob Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.020 29.001 110.560 75.691
Total Income - EUR - - - - - - 21.020 29.001 110.560 111.919
Total Expenses - EUR - - - - - - 93 26.499 99.012 109.341
Gross Profit/Loss - EUR - - - - - - 20.927 2.502 11.548 2.578
Net Profit/Loss - EUR - - - - - - 20.309 2.140 10.586 1.462
Employees - - - - - - 0 2 5 4
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 -31.2%, from 110.560 euro in the year 2023, to 75.691 euro in 2024. The Net Profit decreased by -9.064 euro, from 10.586 euro in 2023, to 1.462 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 - Alex Design Bob Premium S.r.l. - CUI 44589693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.647 12.267 8.635
Current Assets - - - - - - 20.350 19.207 74.835 61.890
Inventories - - - - - - 0 3.941 3.237 38.953
Receivables - - - - - - 817 2.729 65.777 19.072
Cash - - - - - - 19.532 12.536 5.820 3.865
Shareholders Funds - - - - - - 20.350 16.165 26.702 1.861
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 19.689 60.400 68.665
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.890 euro in 2024 which includes Inventories of 38.953 euro, Receivables of 19.072 euro and cash availability of 3.865 euro.
The company's Equity was valued at 1.861 euro, while total Liabilities amounted to 68.665 euro. Equity decreased by -24.692 euro, from 26.702 euro in 2023, to 1.861 in 2024.
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