The most important financial indicators for the company Alfa Group Design .Ro S.r.l. - Unique Identification Number 19195280:
sales in 2023 was
137.680
euro, registering a net profit of
7.775
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 -17.4%, from 167.196 euro in the year 2022, to 137.680 euro in 2023.
The Net Profit decreased by -12.625 euro, from 20.462 euro in 2022, to 7.775 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Group Design .Ro S.r.l. - CUI 19195280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.705
24.261
36.598
35.068
46.274
47.274
35.848
9.002
0
819
Current Assets
19.475
13.911
20.471
26.464
51.903
80.282
113.832
127.610
158.734
135.055
Inventories
8.210
556
5.819
18.126
46.715
70.738
79.387
78.614
79.828
59.130
Receivables
10.017
10.202
11.968
7.127
4.383
8.171
26.097
42.958
71.013
59.333
Cash
1.248
3.153
2.683
1.211
805
1.373
8.348
6.038
7.893
16.592
Shareholders Funds
-51.065
-56.828
-46.360
293
12.193
24.470
25.385
28.667
49.217
22.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.379
95.735
104.003
61.239
85.042
102.162
123.389
107.059
108.628
111.356
Income in Advance
0
0
0
0
942
924
907
886
889
1.773
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.055 euro in 2023 which includes Inventories of
59.130 euro, Receivables of
59.333 euro and cash availability of
16.592 euro.
The company's Equity was valued at
22.745 euro, while total Liabilities amounted to
111.356 euro.
Equity decreased by -26.323 euro, from 49.217 euro in 2022, to 22.745 in 2023.
The Debt Ratio was 82.0% in the year 2023.
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