Financial results - BUSINESS HOUSE ALLIANCE SRL

Financial Summary - Business House Alliance Srl
Unique identification code: 30965313
Registration number: J2012014115405
Nace: 1013
Sales - Ron
144.632
Net Profit - Ron
-74.861
Employees
Open Account
Company Business House Alliance Srl with Fiscal Code 30965313 recorded a turnover of 2024 of 144.632, with a net profit of -74.861 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business House Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.032 314.925 338.215 199.643 62.039 106.857 143.506 170.842 287.683 144.632
Total Income - EUR 291.945 316.384 325.164 198.286 66.389 114.753 148.805 198.523 300.402 161.064
Total Expenses - EUR 283.029 303.415 282.845 193.897 59.894 95.232 130.128 180.825 261.571 233.863
Gross Profit/Loss - EUR 8.916 12.970 42.320 4.389 6.495 19.521 18.677 17.698 38.832 -72.799
Net Profit/Loss - EUR 7.490 10.895 36.274 2.418 5.841 18.463 17.319 15.989 36.212 -74.861
Employees 3 0 0 1 0 0 0 1 1 0
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 decreased by -49.4%, from 287.683 euro in the year 2023, to 144.632 euro in 2024. The Net Profit decreased by -36.009 euro, from 36.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS HOUSE ALLIANCE SRL

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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 - Business House Alliance Srl - CUI 30965313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 14.311 16.397 20.828 13.445 9.265 14.220 30.153 24.232 19.136
Current Assets 123.037 90.258 144.161 115.028 140.110 132.460 133.913 107.507 126.348 40.120
Inventories 74.258 61.734 64.265 63.899 104.022 105.166 89.678 83.500 100.841 29.870
Receivables 34.056 25.552 59.375 45.374 33.950 21.997 27.008 12.735 12.112 7.996
Cash 14.723 2.972 20.522 5.754 2.138 5.297 17.228 11.272 13.396 2.254
Shareholders Funds 10.535 21.322 57.235 58.603 63.309 80.572 96.105 81.230 117.195 41.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.645 83.247 103.323 77.253 90.247 61.152 52.028 56.430 33.385 17.577
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.120 euro in 2024 which includes Inventories of 29.870 euro, Receivables of 7.996 euro and cash availability of 2.254 euro.
The company's Equity was valued at 41.679 euro, while total Liabilities amounted to 17.577 euro. Equity decreased by -74.861 euro, from 117.195 euro in 2023, to 41.679 in 2024.

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