Company Casa Alibeb 2004 S.r.l. with Fiscal Code 16257583
recorded a turnover of 2024 of
30.794,
with a net profit of
7.193
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Alibeb 2004 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.841
67.862
63.559
44.262
12.922
12.917
14.767
26.371
29.279
30.794
Total Income - EUR
59.849
68.821
70.383
63.461
13.003
15.535
14.786
26.373
30.198
31.247
Total Expenses - EUR
57.710
83.672
70.158
62.378
23.279
20.841
12.696
14.986
13.309
22.398
Gross Profit/Loss - EUR
2.139
-14.851
224
1.083
-10.276
-5.306
2.090
11.387
16.889
8.849
Net Profit/Loss - EUR
344
-16.209
-471
453
-10.407
-5.584
1.647
10.595
13.852
7.193
Employees
1
1
2
3
2
1
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 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 5.8%, from 29.279 euro in the year 2023, to 30.794 euro in 2024.
The Net Profit decreased by -6.581 euro, from 13.852 euro in 2023, to 7.193 in the last year.
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Financial Rating - CASA ALIBEB 2004 S.R.L.
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Financial Reports - Casa Alibeb 2004 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Alibeb 2004 S.r.l. - CUI 16257583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.150
6.383
5.025
3.198
1.788
781
1.429
964
2.420
3.243
Current Assets
23.300
11.739
13.447
10.767
12.959
7.767
12.556
12.185
14.104
19.748
Inventories
20.210
6.396
9.279
9.260
5.406
0
252
0
5.030
3.212
Receivables
2.030
913
1.660
1.212
579
803
1.355
2.344
3.033
3.598
Cash
1.060
4.430
2.508
295
6.975
6.965
10.949
9.841
6.040
12.939
Shareholders Funds
-45.031
-60.736
-60.179
-58.621
-67.893
-72.190
-68.942
-58.560
-44.531
-37.089
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
86.459
89.238
88.862
82.122
91.992
89.913
91.898
80.161
68.438
66.012
Income in Advance
0
0
0
0
0
0
0
548
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.748 euro in 2024 which includes Inventories of
3.212 euro, Receivables of
3.598 euro and cash availability of
12.939 euro.
The company's Equity was valued at
-37.089 euro, while total Liabilities amounted to
66.012 euro.
Equity increased by 7.193 euro, from -44.531 euro in 2023, to -37.089 in 2024.
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