The most important financial indicators for the company Alfa Color Impex Srl - Unique Identification Number 10832860:
sales in 2023 was
49.667
euro, registering a net profit of
-3.376
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -14.8%, from 58.446 euro in the year 2022, to 49.667 euro in 2023.
The Net Profit decreased by -18.754 euro, from 18.812 euro in 2022, to 0 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 Color Impex Srl - CUI 10832860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.547
1.397
74
1.971
2.243
1.060
126
0
3.095
3.092
Current Assets
3.792
13.344
21.493
32.126
34.798
42.343
62.021
31.767
21.791
19.444
Inventories
0
0
0
0
0
0
0
468
0
0
Receivables
3.237
0
1.039
7.276
11.016
13.676
12.087
8.285
12.488
10.584
Cash
555
13.344
20.454
24.850
23.782
28.667
49.934
23.014
9.303
8.860
Shareholders Funds
8.282
13.890
20.407
21.424
32.934
40.688
58.864
27.515
18.933
15.500
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.057
852
1.160
12.674
4.107
2.715
3.302
4.252
5.959
7.037
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.584 euro and cash availability of
8.860 euro.
The company's Equity was valued at
15.500 euro, while total Liabilities amounted to
7.037 euro.
Equity decreased by -3.376 euro, from 18.933 euro in 2022, to 15.500 in 2023.
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