Financial results - ALRA BRAND S.R.L.

Financial Summary - Alra Brand S.r.l.
Unique identification code: 39392732
Registration number: J33/830/2018
Nace: 4771
Sales - Ron
23.248
Net Profit - Ron
1.621
Employees
Open Account
Company Alra Brand S.r.l. with Fiscal Code 39392732 recorded a turnover of 2022 of 23.248, with a net profit of 1.621 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alra Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.609 19.043 26.814 23.784 23.450 - -
Total Income - EUR - - - 6.609 19.053 27.997 24.590 25.281 - -
Total Expenses - EUR - - - 5.768 16.594 19.015 23.113 23.056 - -
Gross Profit/Loss - EUR - - - 841 2.460 8.982 1.477 2.225 - -
Net Profit/Loss - EUR - - - 655 1.889 8.516 1.113 1.635 - -
Employees - - - 0 0 0 0 0 - -
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 -1.7%, from 23.784 euro in the year 2021, to 23.450 euro in 2022. The Net Profit increased by 518 euro, from 1.113 euro in 2021, to 1.635 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 - Alra Brand S.r.l. - CUI 39392732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 4.383 4.324 13.522 18.096 11.639 - -
Inventories - - - 4.355 3.320 5.341 5.718 3.307 - -
Receivables - - - 0 0 146 95 72 - -
Cash - - - 28 1.004 8.035 12.283 8.260 - -
Shareholders Funds - - - 698 2.573 11.041 11.909 1.683 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 3.685 1.751 1.695 6.220 9.956 - -
Income in Advance - - - 0 0 819 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.639 euro in 2022 which includes Inventories of 3.307 euro, Receivables of 72 euro and cash availability of 8.260 euro.
The company's Equity was valued at 1.683 euro, while total Liabilities amounted to 9.956 euro. Equity decreased by -10.262 euro, from 11.909 euro in 2021, to 1.683 in 2022.

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