Financial results - ALEX & BEA AUTO GROUP S.R.L.

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Financial Summary - Alex & Bea Auto Group S.r.l.
Unique identification code: 26636576
Registration number: J12/392/2010
Nace: 4532
Sales - Ron
7.968
Net Profit - Ron
1.526
Employee
Open Account
The most important financial indicators for the company Alex & Bea Auto Group S.r.l. - Unique Identification Number 26636576: sales in 2023 was 7.968 euro, registering a net profit of 1.526 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex & Bea Auto Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.977 16.767 18.585 15.209 2.289 - 17.812 17.879 16.833 7.968
Total Income - EUR 14.977 16.768 18.590 15.209 2.289 - 17.812 17.879 16.843 7.970
Total Expenses - EUR 15.319 13.845 14.369 11.808 0 - 21.087 18.655 14.597 6.004
Gross Profit/Loss - EUR -342 2.923 4.221 3.401 2.289 - -3.274 -776 2.246 1.966
Net Profit/Loss - EUR -791 2.420 3.296 503 2.289 - -3.811 -2.736 1.741 1.526
Employees 0 0 0 0 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. 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 decreased by -52.5%, from 16.833 euro in the year 2022, to 7.968 euro in 2023. The Net Profit decreased by -210 euro, from 1.741 euro in 2022, to 1.526 in the last year.
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Alex & Bea Auto Group S.r.l.

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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 - Alex & Bea Auto Group S.r.l. - CUI 26636576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 2.614 4.647 8.237 11.775 15.505 - 750 3.224 4.534 1.223
Inventories 0 0 0 1.471 0 - 1.289 942 1.574 17
Receivables 1.904 824 3.462 5.951 7.510 - 1.359 1.394 750 1.164
Cash 710 3.824 4.775 4.353 7.994 - -1.898 887 2.209 42
Shareholders Funds -3.285 -892 2.413 2.875 4.122 - -3.770 -858 1.193 -2.339
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 5.899 5.539 5.824 8.900 11.382 - 4.520 4.082 3.340 3.563
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223 euro in 2023 which includes Inventories of 17 euro, Receivables of 1.164 euro and cash availability of 42 euro.
The company's Equity was valued at -2.339 euro, while total Liabilities amounted to 3.563 euro. Equity decreased by -3.529 euro, from 1.193 euro in 2022, to -2.339 in 2023.
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