Financial results - VABIAL - ATELIER DE CREATIE ALEXANDRA S. S.R.L.

Financial Summary - Vabial - Atelier De Creatie Alexandra S. S.r.l.
Unique identification code: 46271733
Registration number: J32/1177/2022
Nace: 1392
Sales - Ron
1.315
Net Profit - Ron
-342
Employees
Open Account
Company Vabial - Atelier De Creatie Alexandra S. S.r.l. with Fiscal Code 46271733 recorded a turnover of 2024 of 1.315, with a net profit of -342 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vabial - Atelier De Creatie Alexandra S. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 442 4.978 1.315
Total Income - EUR - - - - - - - 3.942 14.829 4.016
Total Expenses - EUR - - - - - - - 3.689 15.229 4.358
Gross Profit/Loss - EUR - - - - - - - 253 -400 -342
Net Profit/Loss - EUR - - - - - - - 248 -448 -342
Employees - - - - - - - 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 -73.4%, from 4.978 euro in the year 2023, to 1.315 euro in 2024.
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 - Vabial - Atelier De Creatie Alexandra S. S.r.l. - CUI 46271733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.101 8.846 7.354
Current Assets - - - - - - - 12.092 2.454 92
Inventories - - - - - - - 2.328 1.900 0
Receivables - - - - - - - 0 208 0
Cash - - - - - - - 9.764 345 92
Shareholders Funds - - - - - - - 289 -160 -501
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 881 1.349 593
Income in Advance - - - - - - - 20.023 10.111 7.354
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -501 euro, while total Liabilities amounted to 593 euro. Equity decreased by -342 euro, from -160 euro in 2023, to -501 in 2024. The Debt Ratio was 8.0% in the year 2024.

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