The most important financial indicators for the company Alexandra Boitor Concept S.r.l. - Unique Identification Number 39342580:
sales in 2023 was
47.775
euro, registering a net profit of
-44
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 264.8%, from 13.135 euro in the year 2022, to 47.775 euro in 2023.
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 -
Alexandra Boitor Concept S.r.l. - CUI 39342580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.811
2.267
4.113
4.665
5.175
2.062
-
-
-
-
Current Assets
-
-
-
-
1.551
2.867
7.096
16.802
10.961
16.689
Inventories
-
-
-
-
1.500
1.876
6.258
15.004
8.134
11.187
Receivables
-
-
-
-
0
561
713
1.405
1.408
1.847
Cash
-
-
-
-
51
431
125
393
1.419
3.655
Shareholders Funds
-
-
-
-
-5.915
-4.996
-16.469
-27.130
-75.954
-75.768
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.517
13.039
28.231
48.045
89.182
94.268
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.689 euro in 2023 which includes Inventories of
11.187 euro, Receivables of
1.847 euro and cash availability of
3.655 euro.
The company's Equity was valued at
-75.768 euro, while total Liabilities amounted to
94.268 euro.
Equity decreased by -44 euro, from -75.954 euro in 2022, to -75.768 in 2023.
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