The most important financial indicators for the company Alfa - Bit Srl - Unique Identification Number 5520:
sales in 2023 was
112.442
euro, registering a net profit of
135.038
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.6%, from 155.808 euro in the year 2022, to 112.442 euro in 2023.
The Net Profit increased by 135.038 euro, from 0 euro in 2022, to 135.038 in the last year.
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 - Bit Srl - CUI 5520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.007.202
1.030.928
958.550
861.708
819.296
777.762
741.448
721.890
861.951
820.379
Current Assets
1.271.893
1.141.744
865.150
800.653
821.486
821.807
841.453
975.840
613.868
626.235
Inventories
545.627
555.915
552.500
589.005
577.013
577.367
583.150
540.452
217.840
212.493
Receivables
571.086
554.788
273.849
168.354
199.015
228.217
163.029
341.993
368.478
365.823
Cash
155.181
31.042
38.801
43.295
45.457
16.223
95.274
93.395
27.550
47.919
Shareholders Funds
1.046.266
1.060.180
956.006
802.477
828.306
777.991
779.108
1.143.885
393.016
526.893
Social Capital
379
382
379
372
365
358
351
344
345
344
Debts
2.412.228
2.308.382
2.106.397
2.076.086
2.027.464
2.011.476
1.971.132
1.695.428
1.081.376
918.330
Income in Advance
3.082
55.577
1.567
1.541
1.513
1.483
1.455
1.423
1.427
1.423
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
"7330 - 7330"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
626.235 euro in 2023 which includes Inventories of
212.493 euro, Receivables of
365.823 euro and cash availability of
47.919 euro.
The company's Equity was valued at
526.893 euro, while total Liabilities amounted to
918.330 euro.
Equity increased by 135.069 euro, from 393.016 euro in 2022, to 526.893 in 2023.
The Debt Ratio was 63.5% in the year 2023.
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