Financial results - ALEXANDRA-BIANCA CREATIVE SRL-D

Financial Summary - Alexandra-Bianca Creative Srl-D
Unique identification code: 38211382
Registration number: J24/1633/2017
Nace: 1413
Sales - Ron
27.910
Net Profit - Ron
-7.584
Employees
3
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Company Alexandra-Bianca Creative Srl-D with Fiscal Code 38211382 recorded a turnover of 2023 of 27.910, with a net profit of -7.584 and having an average number of employees of 3. 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 - Alexandra-Bianca Creative Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.744 64.069 32.287 50.140 36.032 43.821 28.067 -
Total Income - EUR - - 13.744 64.246 41.555 61.388 58.560 53.592 33.461 -
Total Expenses - EUR - - 772 38.439 48.254 68.031 57.404 63.431 40.783 -
Gross Profit/Loss - EUR - - 12.972 25.807 -6.700 -6.643 1.155 -9.839 -7.323 -
Net Profit/Loss - EUR - - 12.834 25.167 -7.206 -7.253 689 -10.375 -7.627 -
Employees - - 0 7 8 9 9 8 3 -
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 -35.8%, from 43.821 euro in the year 2022, to 28.067 euro in 2023.
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 - Alexandra-Bianca Creative Srl-D - CUI 38211382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 44.454 32.698 22.020 12.520 2.171 -
Current Assets - - 13.744 52.259 57.114 83.384 91.613 27.968 38.175 -
Inventories - - 0 0 0 0 1.757 1.907 1.712 -
Receivables - - 13.744 46.051 54.328 80.394 77.297 23.756 25.239 -
Cash - - 0 6.208 2.786 2.990 12.560 2.305 11.224 -
Shareholders Funds - - 12.878 37.809 29.870 22.051 22.250 12.365 4.701 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 865 14.450 29.552 63.597 72.296 18.747 31.692 -
Income in Advance - - 0 0 42.146 30.434 19.087 9.375 3.954 -
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 38.175 euro in 2023 which includes Inventories of 1.712 euro, Receivables of 25.239 euro and cash availability of 11.224 euro.
The company's Equity was valued at 4.701 euro, while total Liabilities amounted to 31.692 euro. Equity decreased by -7.627 euro, from 12.365 euro in 2022, to 4.701 in 2023. The Debt Ratio was 78.6% in the year 2023.

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