Financial results - ALEF CONTABILITATE SRL

Financial Summary - Alef Contabilitate Srl
Unique identification code: 15098820
Registration number: J40/13343/2002
Nace: 7412
Sales - Ron
-
Net Profit - Ron
-6.927
Employees
Open Account
Company Alef Contabilitate Srl with Fiscal Code 15098820 recorded a turnover of 2024 of - , with a net profit of -6.927 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alef Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.171 5.330 1.051 1.031 1.223 992 970 973 970 0
Total Income - EUR 21.171 5.330 1.051 1.031 1.223 992 970 973 970 507
Total Expenses - EUR 11.876 4.583 2.830 1.977 1.588 2.623 1.864 417 296 7.434
Gross Profit/Loss - EUR 9.294 748 -1.779 -946 -366 -1.630 -894 556 674 -6.927
Net Profit/Loss - EUR 8.659 588 -1.810 -976 -378 -1.640 -923 527 556 -6.927
Employees 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEF CONTABILITATE SRL

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Alef Contabilitate 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 - Alef Contabilitate Srl - CUI 15098820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.435 22.489 5.868 1.634 2.600 2.283 1.397 2.771 9.925 3.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.673 1.503 531 419 1.272 638 1.343 2.235 9.764 3.074
Cash 18.762 20.986 5.337 1.215 1.329 1.646 54 537 161 0
Shareholders Funds 21.015 21.388 3.892 2.844 2.411 725 -213 313 868 -6.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.420 1.101 1.976 -1.210 189 1.558 1.611 2.458 9.057 9.138
Income in Advance 0 0 0 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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.074 euro and cash availability of 0 euro.
The company's Equity was valued at -6.064 euro, while total Liabilities amounted to 9.138 euro. Equity decreased by -6.927 euro, from 868 euro in 2023, to -6.064 in 2024.

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