Financial results - ALSEBA 2009 SRL

Financial Summary - Alseba 2009 Srl
Unique identification code: 25890842
Registration number: J32/690/2009
Nace: 4711
Sales - Ron
59.087
Net Profit - Ron
-29.612
Employees
5
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Company Alseba 2009 Srl with Fiscal Code 25890842 recorded a turnover of 2020 of 59.087, with a net profit of -29.612 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alseba 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.253 93.550 198.970 - - 60.763 - - - -
Total Income - EUR 49.951 94.313 199.673 - - 65.585 - - - -
Total Expenses - EUR 47.654 58.544 188.456 - - 94.573 - - - -
Gross Profit/Loss - EUR 2.296 35.769 11.217 - - -28.987 - - - -
Net Profit/Loss - EUR 798 33.935 9.727 - - -30.452 - - - -
Employees 1 2 3 - - 5 - - - -
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 -67.7%, from 198.970 euro in the year 2017, to 60.763 euro in 2020. The Net Profit decreased by -9.186 euro, from 9.727 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSEBA 2009 SRL

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Alseba 2009 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 - Alseba 2009 Srl - CUI 25890842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.860 2.723 2.572 - - 2.906 - - - -
Current Assets 33.602 32.242 26.792 - - 31.672 - - - -
Inventories 21.655 28.111 5.482 - - 10.803 - - - -
Receivables 204 426 16.607 - - 6.576 - - - -
Cash 11.744 3.704 4.703 - - 14.293 - - - -
Shareholders Funds -4.205 29.772 23.084 - - -28.859 - - - -
Social Capital 45 45 44 - - 41 - - - -
Debts 40.667 5.193 6.280 - - 63.436 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.672 euro in 2020 which includes Inventories of 10.803 euro, Receivables of 6.576 euro and cash availability of 14.293 euro.
The company's Equity was valued at -28.859 euro, while total Liabilities amounted to 63.436 euro. Equity decreased by -50.659 euro, from 23.084 euro in 2017, to -28.859 in 2020.

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