The most important financial indicators for the company Ale & Bia Italy S.r.l. - Unique Identification Number 39504992:
sales in 2023 was
-
euro, registering a net profit of
-1.989
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 -
Ale & Bia Italy S.r.l. - CUI 39504992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.385
8.731
12.682
17.037
21.512
5.485
-
-
-
-
Current Assets
-
-
-
-
49
10
9.487
9.411
9.440
9.411
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
9.483
9.407
9.436
9.407
Cash
-
-
-
-
49
10
4
4
4
4
Shareholders Funds
-
-
-
-
-10
-3.860
1.485
-2.773
-6.771
-9.071
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.544
25.382
25.039
24.865
24.943
24.867
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.411 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.407 euro and cash availability of
4 euro.
The company's Equity was valued at
-9.071 euro, while total Liabilities amounted to
24.867 euro.
Equity decreased by -2.320 euro, from -6.771 euro in 2022, to -9.071 in 2023.
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