Financial results - ALFA-DECOR SRL

Financial Summary - Alfa-Decor Srl
Unique identification code: 24565150
Registration number: J22/2977/2008
Nace: 4332
Sales - Ron
68.489
Net Profit - Ron
1.682
Employee
7
The most important financial indicators for the company Alfa-Decor Srl - Unique Identification Number 24565150: sales in 2023 was 68.489 euro, registering a net profit of 1.682 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa-Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.548 48.688 51.876 40.536 35.911 62.576 62.988 62.377 75.473 68.489
Total Income - EUR 33.548 49.475 52.321 40.702 35.911 62.576 62.988 62.995 85.976 79.609
Total Expenses - EUR 24.510 32.889 49.959 65.645 41.277 47.345 87.251 65.994 83.351 77.129
Gross Profit/Loss - EUR 9.038 16.587 2.362 -24.943 -5.366 15.230 -24.263 -2.999 2.625 2.480
Net Profit/Loss - EUR 8.027 15.106 1.839 -25.907 -5.725 14.605 -24.893 -3.509 1.766 1.682
Employees 4 6 7 8 4 4 9 7 8 7
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 -9.0%, from 75.473 euro in the year 2022, to 68.489 euro in 2023. The Net Profit decreased by -78 euro, from 1.766 euro in 2022, to 1.682 in the last year.

Check the financial reports for the company - Alfa-Decor Srl

Rating financiar

Financial Rating -
Alfa-Decor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alfa-Decor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alfa-Decor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alfa-Decor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Decor Srl - CUI 24565150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.079 1.558 3.553 30.763 23.280 42.194 38.807 38.793 31.689 25.274
Current Assets 44.502 60.462 60.682 23.941 18.730 18.027 20.168 36.427 15.769 4.435
Inventories 43 238 673 802 1.934 62 2.038 903 0 821
Receivables 1.995 2.615 2.388 4.348 13.008 14.486 16.198 514 1.903 95
Cash 42.464 57.609 57.622 18.791 0 3.479 1.931 35.010 13.866 3.519
Shareholders Funds 45.736 61.224 60.872 33.935 27.587 41.658 15.975 12.112 601 2.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 845 2.037 3.363 20.769 14.423 19.510 43.929 63.108 46.856 27.427
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.435 euro in 2023 which includes Inventories of 821 euro, Receivables of 95 euro and cash availability of 3.519 euro.
The company's Equity was valued at 2.282 euro, while total Liabilities amounted to 27.427 euro. Equity increased by 1.682 euro, from 601 euro in 2022, to 2.282 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alfa-Decor Srl

Comments - Alfa-Decor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.