Company Mali Alex & Bea S.r.l. with Fiscal Code 43933160
recorded a turnover of 2024 of
178.358,
with a net profit of
-2.107
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mali Alex & Bea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
108.936
153.502
107.685
178.358
Total Income - EUR
-
-
-
-
-
-
109.319
154.210
118.231
178.550
Total Expenses - EUR
-
-
-
-
-
-
81.531
150.951
125.286
179.112
Gross Profit/Loss - EUR
-
-
-
-
-
-
27.788
3.259
-7.055
-562
Net Profit/Loss - EUR
-
-
-
-
-
-
25.819
1.724
-8.162
-2.107
Employees
-
-
-
-
-
-
0
3
3
3
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 66.6%, from 107.685 euro in the year 2023, to 178.358 euro in 2024.
Check the financial reports for the company - Mali Alex & Bea S.r.l.
Financial Rating - MALI ALEX & BEA S.R.L.
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Financial Rating
Payment Limits - Mali Alex & Bea S.r.l.
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Prob. of insolvency - Mali Alex & Bea S.r.l.
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Insolvency Probability
Financial Reports - Mali Alex & Bea 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 -
Mali Alex & Bea S.r.l. - CUI 43933160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
7.016
12.820
10.275
Current Assets
-
-
-
-
-
-
27.008
21.842
25.841
27.986
Inventories
-
-
-
-
-
-
6.620
995
11.983
6.779
Receivables
-
-
-
-
-
-
493
1.069
58
0
Cash
-
-
-
-
-
-
19.895
19.778
13.799
21.207
Shareholders Funds
-
-
-
-
-
-
25.859
27.663
19.417
17.202
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.149
1.195
19.244
21.059
Income in Advance
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.986 euro in 2024 which includes Inventories of
6.779 euro, Receivables of
0 euro and cash availability of
21.207 euro.
The company's Equity was valued at
17.202 euro, while total Liabilities amounted to
21.059 euro.
Equity decreased by -2.107 euro, from 19.417 euro in 2023, to 17.202 in 2024.
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