The most important financial indicators for the company Alv Bebe Service S.r.l. - Unique Identification Number 37454790:
sales in 2023 was
150.808
euro, registering a net profit of
19.927
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.3%, from 111.774 euro in the year 2022, to 150.808 euro in 2023.
The Net Profit increased by 12.903 euro, from 7.046 euro in 2022, to 19.927 in the last year.
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 -
Alv Bebe Service S.r.l. - CUI 37454790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
44.518
41.954
35.787
30.609
26.043
21.966
17.883
Current Assets
-
-
-
44.994
41.903
57.748
53.906
57.968
101.123
149.779
Inventories
-
-
-
531
521
29.339
47.442
46.329
91.469
124.929
Receivables
-
-
-
43.618
41.354
28.358
2.858
6.875
8.690
17.161
Cash
-
-
-
844
28
51
3.605
4.763
964
7.689
Shareholders Funds
-
-
-
-2.082
1.235
-24.586
-55.015
-65.864
-59.023
-38.916
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
47.976
45.041
85.891
111.691
126.351
162.266
190.445
Income in Advance
-
-
-
43.618
37.719
32.321
27.883
23.524
19.845
16.133
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.779 euro in 2023 which includes Inventories of
124.929 euro, Receivables of
17.161 euro and cash availability of
7.689 euro.
The company's Equity was valued at
-38.916 euro, while total Liabilities amounted to
190.445 euro.
Equity increased by 19.927 euro, from -59.023 euro in 2022, to -38.916 in 2023.
The Debt Ratio was 113.6% in the year 2023.
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