Financial results - BAA BUSINESS ALICOM S.R.L.

Financial Summary - Baa Business Alicom S.r.l.
Unique identification code: 46396605
Registration number: J33/1280/2022
Nace: 5520
Sales - Ron
9.359
Net Profit - Ron
786
Employees
1
Open Account
Company Baa Business Alicom S.r.l. with Fiscal Code 46396605 recorded a turnover of 2024 of 9.359, with a net profit of 786 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baa Business Alicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.065 9.359
Total Income - EUR - - - - - - - 0 14.199 23.971
Total Expenses - EUR - - - - - - - 2.940 13.154 22.512
Gross Profit/Loss - EUR - - - - - - - -2.940 1.045 1.459
Net Profit/Loss - EUR - - - - - - - -2.940 912 786
Employees - - - - - - - 1 1 1
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 increased by 207.1%, from 3.065 euro in the year 2023, to 9.359 euro in 2024. The Net Profit decreased by -121 euro, from 912 euro in 2023, to 786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Baa Business Alicom S.r.l. - CUI 46396605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.331 28.053 28.862
Current Assets - - - - - - - 12.672 8.646 1.300
Inventories - - - - - - - 0 2.483 0
Receivables - - - - - - - 0 -73 21
Cash - - - - - - - 12.672 6.236 1.279
Shareholders Funds - - - - - - - -2.900 -1.990 -1.205
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.189 14.948 9.372
Income in Advance - - - - - - - 24.714 23.741 22.077
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 1.279 euro.
The company's Equity was valued at -1.205 euro, while total Liabilities amounted to 9.372 euro. Equity increased by 774 euro, from -1.990 euro in 2023, to -1.205 in 2024. The Debt Ratio was 31.0% in the year 2024.

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