Financial results - AB ALFA S.R.L.

Financial Summary - Ab Alfa S.r.l.
Unique identification code: 18785437
Registration number: J40/10176/2006
Nace: 8219
Sales - Ron
6.322
Net Profit - Ron
-452
Employees
1
Open Account
Company Ab Alfa S.r.l. with Fiscal Code 18785437 recorded a turnover of 2018 of 6.322, with a net profit of -452 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.005 41.477 49.146 6.758 - - - - - -
Total Income - EUR 25.505 41.477 49.146 9.159 - - - - - -
Total Expenses - EUR 7.181 13.168 14.230 9.550 - - - - - -
Gross Profit/Loss - EUR 18.324 28.309 34.916 -392 - - - - - -
Net Profit/Loss - EUR 17.558 27.064 34.425 -483 - - - - - -
Employees 1 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 decreased by -86.0%, from 49.146 euro in the year 2017, to 6.758 euro in 2018. The Net Profit decreased by -33.793 euro, from 34.425 euro in 2017, to 0 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 - Ab Alfa S.r.l. - CUI 18785437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 40 0 0 - - - - - -
Current Assets 30.944 63.893 98.365 94.482 - - - - - -
Inventories 1.088 273 414 676 - - - - - -
Receivables 188 442 540 530 - - - - - -
Cash 29.668 63.177 97.411 93.275 - - - - - -
Shareholders Funds 24.238 51.062 84.362 81.365 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 6.909 12.871 14.003 13.116 - - - - - -
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.482 euro in 2018 which includes Inventories of 676 euro, Receivables of 530 euro and cash availability of 93.275 euro.
The company's Equity was valued at 81.365 euro, while total Liabilities amounted to 13.116 euro. Equity decreased by -1.448 euro, from 84.362 euro in 2017, to 81.365 in 2018.

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