Company Alibey F & B Srl with Fiscal Code 21948542
recorded a turnover of 2021 of
236.842,
with a net profit of
125.566
and having an average number of employees of
2.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alibey F & B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.145
48.544
1.992
64.132
18.540
46.591
238.158
-
-
-
Total Income - EUR
33.220
48.544
20.123
47.632
18.675
46.631
238.158
-
-
-
Total Expenses - EUR
28.931
10.890
18.064
31.406
8.552
25.294
109.802
-
-
-
Gross Profit/Loss - EUR
4.290
37.654
2.059
16.225
10.123
21.336
128.357
-
-
-
Net Profit/Loss - EUR
3.489
36.198
1.984
15.584
9.563
20.870
126.264
-
-
-
Employees
1
0
3
1
0
2
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 increased by 422.8%, from 46.591 euro in the year 2020, to 238.158 euro in 2021.
The Net Profit increased by 105.857 euro, from 20.870 euro in 2020, to 126.264 in the last year.
Check the financial reports for the company - Alibey F & B Srl
Financial Rating - ALIBEY F & B SRL
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Prob. of insolvency - Alibey F & B Srl
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Financial Reports - Alibey F & B Srl
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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 -
Alibey F & B Srl - CUI 21948542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.075
1.561
439
756
511
485
691
-
-
-
Current Assets
89
32.956
46.370
54.750
69.163
91.386
189.998
-
-
-
Inventories
0
0
16.959
0
0
0
0
-
-
-
Receivables
0
32.956
28.896
54.591
69.152
91.366
190.285
-
-
-
Cash
89
0
515
159
11
20
-287
-
-
-
Shareholders Funds
-10.823
25.485
27.037
42.125
50.973
70.876
168.044
-
-
-
Social Capital
67
67
66
64
63
62
61
-
-
-
Debts
12.987
9.033
19.772
13.380
18.701
20.994
26.956
-
-
-
Income in Advance
0
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.998 euro in 2021 which includes Inventories of
0 euro, Receivables of
190.285 euro and cash availability of
-287 euro.
The company's Equity was valued at
168.044 euro, while total Liabilities amounted to
26.956 euro.
Equity increased by 98.739 euro, from 70.876 euro in 2020, to 168.044 in 2021.
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