Financial results - ALF OCTABIN PROD S.R.L.

Financial Summary - Alf Octabin Prod S.r.l.
Unique identification code: 39716812
Registration number: J10/801/2018
Nace: 1721
Sales - Ron
1.401
Net Profit - Ron
-116
Employee
The most important financial indicators for the company Alf Octabin Prod S.r.l. - Unique Identification Number 39716812: sales in 2023 was 1.401 euro, registering a net profit of -116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alf Octabin Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.213 0 3.055 0 1.401
Total Income - EUR - - - - 0 2.213 0 3.055 0 1.401
Total Expenses - EUR - - - - 1 122 10 2.890 144 1.517
Gross Profit/Loss - EUR - - - - -1 2.091 -10 165 -144 -116
Net Profit/Loss - EUR - - - - -1 2.024 -10 73 -144 -116
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alf Octabin Prod S.r.l. - CUI 39716812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 95 0 0 0 0 0
Current Assets - - - - 1 2.119 2.068 2.113 2.039 3.773
Inventories - - - - 0 0 0 0 0 132
Receivables - - - - 0 0 0 0 8 42
Cash - - - - 1 2.119 2.068 2.113 2.031 3.599
Shareholders Funds - - - - 42 2.066 2.016 2.044 1.907 1.784
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 54 53 52 69 132 1.988
Income in Advance - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.773 euro in 2023 which includes Inventories of 132 euro, Receivables of 42 euro and cash availability of 3.599 euro.
The company's Equity was valued at 1.784 euro, while total Liabilities amounted to 1.988 euro. Equity decreased by -116 euro, from 1.907 euro in 2022, to 1.784 in 2023.

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