Financial results - ALFA DIGITAL S.R.L.

Financial Summary - Alfa Digital S.r.l.
Unique identification code: 15522444
Registration number: J40/8243/2003
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-426
Employees
Open Account
Company Alfa Digital S.r.l. with Fiscal Code 15522444 recorded a turnover of 2024 of - , with a net profit of -426 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.477 42.159 41.402 9.206 598 0 0 0 0 0
Total Income - EUR 45.629 43.992 43.869 27.236 598 0 0 0 0 0
Total Expenses - EUR 33.027 40.488 56.369 32.435 2.325 1.156 831 690 602 426
Gross Profit/Loss - EUR 12.602 3.504 -12.500 -5.200 -1.727 -1.156 -831 -690 -602 -426
Net Profit/Loss - EUR 11.233 2.221 -13.498 -5.574 -1.745 -1.156 -831 -690 -602 -426
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.409 3.648 22.651 2.595 917 29 -282 -321 -320 0
Current Assets 23.341 25.324 5.159 4.984 5.257 5.146 4.997 5.097 6.033 5.431
Inventories 3.184 10.111 229 1.149 1.628 1.597 1.562 1.566 1.562 1.997
Receivables 18.355 2.640 3.496 738 831 877 945 1.059 1.159 816
Cash 1.802 12.574 1.435 3.097 2.798 2.672 2.491 2.471 3.312 2.618
Shareholders Funds -869 1.361 -12.159 -17.510 -18.916 -19.714 -20.108 -20.861 -21.399 -21.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.618 27.611 39.970 25.090 25.091 24.889 24.823 25.637 27.112 27.137
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 5.431 euro in 2024 which includes Inventories of 1.997 euro, Receivables of 816 euro and cash availability of 2.618 euro.
The company's Equity was valued at -21.706 euro, while total Liabilities amounted to 27.137 euro. Equity decreased by -426 euro, from -21.399 euro in 2023, to -21.706 in 2024.

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