The most important financial indicators for the company Alfa Digital S.r.l. - Unique Identification Number 15522444:
sales in 2023 was
-
euro, registering a net profit of
-602
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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.
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 Digital S.r.l. - CUI 15522444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231
2.409
3.648
22.651
2.595
917
29
-282
-321
-320
Current Assets
11.312
23.341
25.324
5.159
4.984
5.257
5.146
4.997
5.097
6.033
Inventories
1.676
3.184
10.111
229
1.149
1.628
1.597
1.562
1.566
1.562
Receivables
2.322
18.355
2.640
3.496
738
831
877
945
1.059
1.159
Cash
7.314
1.802
12.574
1.435
3.097
2.798
2.672
2.491
2.471
3.312
Shareholders Funds
-12.002
-869
1.361
-12.159
-17.510
-18.916
-19.714
-20.108
-20.861
-21.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.545
26.618
27.611
39.970
25.090
25.091
24.889
24.823
25.637
27.112
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.033 euro in 2023 which includes Inventories of
1.562 euro, Receivables of
1.159 euro and cash availability of
3.312 euro.
The company's Equity was valued at
-21.399 euro, while total Liabilities amounted to
27.112 euro.
Equity decreased by -602 euro, from -20.861 euro in 2022, to -21.399 in 2023.
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Comments - Alfa Digital S.r.l.