The most important financial indicators for the company Alfa Concept Management Srl - Unique Identification Number 38248047:
sales in 2023 was
71.705
euro, registering a net profit of
-32.372
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 57.8%, from 45.580 euro in the year 2022, to 71.705 euro in 2023.
The Net Profit decreased by -15.218 euro, from 15.264 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.073 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.871 euro and cash availability of
9.201 euro.
The company's Equity was valued at
10.121 euro, while total Liabilities amounted to
10.042 euro.
Equity decreased by -38.437 euro, from 48.706 euro in 2022, to 10.121 in 2023.
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