Financial results - ALFA DIVERS INTERMED SRL

Financial Summary - Alfa Divers Intermed Srl
Unique identification code: 31351478
Registration number: J40/3213/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-10.641
Employees
1
Open Account
Company Alfa Divers Intermed Srl with Fiscal Code 31351478 recorded a turnover of 2024 of - , with a net profit of -10.641 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Divers Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 798 0 0 0 0 0 1
Total Expenses - EUR 231 40 350 60 32 0 0 0 48 10.642
Gross Profit/Loss - EUR -231 -40 -350 738 -32 0 0 0 -48 -10.641
Net Profit/Loss - EUR -231 -40 -350 714 -32 0 0 0 -48 -10.641
Employees 0 0 0 0 0 0 0 0 1 1
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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ALFA DIVERS INTERMED SRL

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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 Divers Intermed Srl - CUI 31351478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.767 56.185 106.328 57.847 56.695 55.620 54.387 54.555 54.390 36.389
Inventories 34 33 33 32 0 0 0 0 0 0
Receivables 55.751 55.185 99.312 53.205 52.175 51.185 50.050 50.206 50.053 36.033
Cash 983 966 6.983 4.610 4.520 4.435 4.336 4.350 4.337 355
Shareholders Funds 3.532 3.457 3.048 3.706 3.602 3.534 3.456 3.466 3.408 -7.253
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.235 52.728 103.279 54.141 53.092 52.086 50.931 51.089 50.982 43.642
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.033 euro and cash availability of 355 euro.
The company's Equity was valued at -7.253 euro, while total Liabilities amounted to 43.642 euro. Equity decreased by -10.641 euro, from 3.408 euro in 2023, to -7.253 in 2024.

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