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
43.688
Net Profit - Ron
-10.343
Employee
8
The most important financial indicators for the company Alexandra-Bianca Creative Srl-D - Unique Identification Number 38211382: sales in 2022 was 43.688 euro, registering a net profit of -10.343 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexandra-Bianca Creative Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.744 64.069 32.287 50.140 36.032 43.821 -
Total Income - EUR - - - 13.744 64.246 41.555 61.388 58.560 53.592 -
Total Expenses - EUR - - - 772 38.439 48.254 68.031 57.404 63.431 -
Gross Profit/Loss - EUR - - - 12.972 25.807 -6.700 -6.643 1.155 -9.839 -
Net Profit/Loss - EUR - - - 12.834 25.167 -7.206 -7.253 689 -10.375 -
Employees - - - 0 7 8 9 9 8 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 36.032 euro in the year 2021, to 43.821 euro in 2022. The Net Profit decreased by -691 euro, from 689 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexandra-Bianca Creative Srl-D - CUI 38211382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 44.454 32.698 22.020 12.520 -
Current Assets - - - 13.744 52.259 57.114 83.384 91.613 27.968 -
Inventories - - - 0 0 0 0 1.757 1.907 -
Receivables - - - 13.744 46.051 54.328 80.394 77.297 23.756 -
Cash - - - 0 6.208 2.786 2.990 12.560 2.305 -
Shareholders Funds - - - 12.878 37.809 29.870 22.051 22.250 12.365 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 865 14.450 29.552 63.597 72.296 18.747 -
Income in Advance - - - 0 0 42.146 30.434 19.087 9.375 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.968 euro in 2022 which includes Inventories of 1.907 euro, Receivables of 23.756 euro and cash availability of 2.305 euro.
The company's Equity was valued at 12.365 euro, while total Liabilities amounted to 18.747 euro. Equity decreased by -9.954 euro, from 22.250 euro in 2021, to 12.365 in 2022. The Debt Ratio was 46.3% in the year 2022.

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