Financial results - ALEXIA BESTMOND SRL

Financial Summary - Alexia Bestmond Srl
Unique identification code: 35763854
Registration number: J2016000502055
Nace: 4941
Sales - Ron
105.052
Net Profit - Ron
784
Employees
2
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Company Alexia Bestmond Srl with Fiscal Code 35763854 recorded a turnover of 2024 of 105.052, with a net profit of 784 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia Bestmond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.316 99.218 113.713 105.052
Total Income - EUR - - - - - 0 61.395 146.047 116.157 119.408
Total Expenses - EUR - - - - - 810 63.977 154.228 114.724 118.235
Gross Profit/Loss - EUR - - - - - -810 -2.582 -8.180 1.433 1.173
Net Profit/Loss - EUR - - - - - -810 -3.179 -9.599 271 784
Employees - - - - - 1 4 4 3 2
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 -7.1%, from 113.713 euro in the year 2023, to 105.052 euro in 2024. The Net Profit increased by 514 euro, from 271 euro in 2023, to 784 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 - Alexia Bestmond Srl - CUI 35763854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.519 82.636 75.733 54.000 32.315
Current Assets - - - - - 1.662 6.826 4.756 10.412 14.430
Inventories - - - - - 148 0 0 0 0
Receivables - - - - - 76 910 3.501 4.329 2.801
Cash - - - - - 1.438 5.916 1.256 6.083 11.629
Shareholders Funds - - - - - -768 -3.931 -13.542 -13.229 -12.372
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.949 93.494 94.031 78.803 59.117
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.801 euro and cash availability of 11.629 euro.
The company's Equity was valued at -12.372 euro, while total Liabilities amounted to 59.117 euro. Equity increased by 784 euro, from -13.229 euro in 2023, to -12.372 in 2024.

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