Financial results - ALAHAMBRA SRL

Financial Summary - Alahambra Srl
Unique identification code: 6077470
Registration number: J1994001608248
Nace: 6820
Sales - Ron
54.685
Net Profit - Ron
35.247
Employees
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Company Alahambra Srl with Fiscal Code 6077470 recorded a turnover of 2024 of 54.685, with a net profit of 35.247 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alahambra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.841 43.107 57.326 1.998 0 0 11.625 1.724 7.546 54.685
Total Income - EUR 54.464 43.107 57.326 1.998 789 0 11.625 1.724 7.546 54.685
Total Expenses - EUR 46.164 21.795 52.445 30.071 24.346 2.476 21.915 7.313 7.768 18.891
Gross Profit/Loss - EUR 8.300 21.312 4.881 -28.073 -23.557 -2.476 -10.290 -5.589 -223 35.794
Net Profit/Loss - EUR 6.666 20.430 2.111 -28.093 -23.580 -2.476 -10.406 -5.607 -298 35.247
Employees 1 1 2 1 0 0 1 1 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 628.8%, from 7.546 euro in the year 2023, to 54.685 euro in 2024. The Net Profit increased by 35.247 euro, from 0 euro in 2023, to 35.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alahambra 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 - Alahambra Srl - CUI 6077470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.964 73.185 11.424 17.558 13.895 13.591 1.624 0 0 0
Current Assets 9.030 15.921 55.148 20.383 5.439 4.588 112 63 1.070 6.035
Inventories 3.523 1.557 0 0 0 0 0 0 0 0
Receivables 2.446 3.625 54.496 19.462 5.430 4.604 33 33 380 2.812
Cash 3.062 10.739 652 921 10 -15 79 30 690 3.223
Shareholders Funds 40.890 49.458 24.997 -3.555 -27.066 -29.029 -38.791 -44.518 -44.681 -9.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.104 39.648 41.085 41.496 46.400 47.208 40.528 44.582 45.751 15.220
Income in Advance 0 7.659 491 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.812 euro and cash availability of 3.223 euro.
The company's Equity was valued at -9.185 euro, while total Liabilities amounted to 15.220 euro. Equity increased by 35.247 euro, from -44.681 euro in 2023, to -9.185 in 2024.

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