Financial results - ALERT SRL

Financial Summary - Alert Srl
Unique identification code: 20440430
Registration number: J2007000064227
Nace: 4771
Sales - Ron
52.099
Net Profit - Ron
-8.842
Employee
1
The most important financial indicators for the company Alert Srl - Unique Identification Number 20440430: sales in 2023 was 52.099 euro, registering a net profit of -8.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 7.729 49.503 48.844 53.147 52.099
Total Income - EUR 0 0 0 0 0 7.729 49.503 48.844 53.147 52.111
Total Expenses - EUR 0 0 0 0 5.359 18.739 32.027 18.348 16.448 60.432
Gross Profit/Loss - EUR 0 0 0 0 -5.359 -11.010 17.476 30.496 36.699 -8.320
Net Profit/Loss - EUR 0 0 0 0 -5.359 -11.255 15.991 29.315 36.167 -8.842
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 53.147 euro in the year 2022, to 52.099 euro in 2023. The Net Profit decreased by -36.058 euro, from 36.167 euro in 2022, to 0 in the last year.

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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 - Alert Srl - CUI 20440430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 29.333 24.764 20.622 17.112 18.771 14.091
Current Assets 6.856 6.913 6.842 6.727 18.600 17.120 20.681 20.692 51.108 140.993
Inventories 0 0 0 0 4.651 9.571 5.078 6.346 11.788 104.296
Receivables 6.856 6.913 6.842 6.727 13.613 7.145 3.510 768 5.078 11.630
Cash 0 0 0 0 336 404 12.093 13.578 34.242 25.068
Shareholders Funds -267 -270 -267 -262 -5.617 -16.763 -454 28.871 65.128 56.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.123 7.182 7.109 6.989 53.550 58.647 41.757 8.933 7.976 102.211
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.993 euro in 2023 which includes Inventories of 104.296 euro, Receivables of 11.630 euro and cash availability of 25.068 euro.
The company's Equity was valued at 56.089 euro, while total Liabilities amounted to 102.211 euro. Equity decreased by -8.842 euro, from 65.128 euro in 2022, to 56.089 in 2023.

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