Financial results - ALINA & BIANCA BUSINESS CONCEPT S.R.L.

Financial Summary - Alina & Bianca Business Concept S.r.l.
Unique identification code: 44668622
Registration number: J40/13098/2021
Nace: 4642
Sales - Ron
70.825
Net Profit - Ron
-1.440
Employees
1
Open Account
Company Alina & Bianca Business Concept S.r.l. with Fiscal Code 44668622 recorded a turnover of 2022 of 70.825, with a net profit of -1.440 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina & Bianca Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.084 71.440 - -
Total Income - EUR - - - - - - 8.084 71.440 - -
Total Expenses - EUR - - - - - - 6.463 71.470 - -
Gross Profit/Loss - EUR - - - - - - 1.621 -30 - -
Net Profit/Loss - EUR - - - - - - 1.383 -1.452 - -
Employees - - - - - - 0 1 - -
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 781.0%, from 8.084 euro in the year 2021, to 71.440 euro in 2022. The Net Profit decreased by -1.387 euro, from 1.383 euro in 2021, to 0 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 - Alina & Bianca Business Concept S.r.l. - CUI 44668622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 60.717 132.226 - -
Inventories - - - - - - 52.878 53.978 - -
Receivables - - - - - - 7.790 78.195 - -
Cash - - - - - - 49 52 - -
Shareholders Funds - - - - - - 1.424 -25 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 59.293 132.251 - -
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.226 euro in 2022 which includes Inventories of 53.978 euro, Receivables of 78.195 euro and cash availability of 52 euro.
The company's Equity was valued at -25 euro, while total Liabilities amounted to 132.251 euro. Equity decreased by -1.452 euro, from 1.424 euro in 2021, to -25 in 2022.

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