Financial results - ALFA BETA INVESTMENT SRL

Financial Summary - Alfa Beta Investment Srl
Unique identification code: 22859559
Registration number: J40/22698/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-484
Employees
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Company Alfa Beta Investment Srl with Fiscal Code 22859559 recorded a turnover of 2024 of - , with a net profit of -484 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Beta Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 64.987 52.240 45.174 22.295 29.371 19.471 15.953 43.003 32.267 4.687
Total Expenses - EUR 67.858 53.530 51.275 22.609 35.061 23.933 19.816 43.387 34.019 5.171
Gross Profit/Loss - EUR -2.871 -1.290 -6.101 -314 -5.690 -4.462 -3.864 -384 -1.752 -484
Net Profit/Loss - EUR -2.874 -1.290 -6.101 -314 -5.690 -4.462 -3.864 -385 -1.752 -484
Employees 0 0 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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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 - Alfa Beta Investment Srl - CUI 22859559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 744.492 737.348 740.005 727.108 730.732 730.467 725.885 728.113 730.151 726.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 744.442 733.448 739.914 727.008 730.642 730.379 725.799 728.027 730.065 726.417
Cash 50 3.899 91 100 90 88 86 86 86 86
Shareholders Funds -228.472 -227.432 -229.684 -225.783 -227.101 -227.257 -226.080 -227.167 -228.230 -227.406
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 972.964 964.779 969.689 952.891 957.832 957.724 951.965 955.280 958.381 953.909
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 726.417 euro and cash availability of 86 euro.
The company's Equity was valued at -227.406 euro, while total Liabilities amounted to 953.909 euro. Equity decreased by -452 euro, from -228.230 euro in 2023, to -227.406 in 2024.

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