Financial results - ALFA IDEAL CONSULTING SRL

Financial Summary - Alfa Ideal Consulting Srl
Unique identification code: 22280513
Registration number: J40/15651/2007
Nace: 6832
Sales - Ron
161.074
Net Profit - Ron
-42.548
Employee
5
The most important financial indicators for the company Alfa Ideal Consulting Srl - Unique Identification Number 22280513: sales in 2023 was 161.074 euro, registering a net profit of -42.548 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Ideal Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.635 87.735 89.249 97.736 134.813 165.099 105.804 77.775 109.310 161.074
Total Income - EUR 10.635 88.286 89.422 97.736 134.813 165.100 106.970 77.776 109.649 161.269
Total Expenses - EUR 18.903 65.424 70.691 173.776 113.686 110.854 101.679 82.869 105.874 202.317
Gross Profit/Loss - EUR -8.268 22.862 18.732 -76.039 21.127 54.246 5.292 -5.093 3.776 -41.048
Net Profit/Loss - EUR -8.587 19.270 17.837 -77.017 19.783 52.595 4.266 -5.839 2.701 -42.548
Employees 1 7 8 9 7 7 6 6 5 5
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 increased by 47.8%, from 109.310 euro in the year 2022, to 161.074 euro in 2023. The Net Profit decreased by -2.693 euro, from 2.701 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Ideal Consulting Srl - CUI 22280513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.114 469 31.141 33.634 52.387 35.665 14.225
Current Assets 5.357 41.320 53.227 98.052 117.258 42.368 108.035 35.107 122.560 202.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.003 35.303 49.051 95.544 105.625 39.289 107.190 11.964 95.245 193.605
Cash 2.354 6.018 4.176 2.509 11.633 3.080 845 23.143 27.315 8.699
Shareholders Funds -9.227 20.974 38.711 -38.961 -18.462 41.252 71.533 64.108 67.007 24.256
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 14.584 20.346 14.516 44.473 38.147 31.750 59.656 23.387 66.851 66.312
Income in Advance 0 0 0 706 508 508 10.480 0 243 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 193.605 euro and cash availability of 8.699 euro.
The company's Equity was valued at 24.256 euro, while total Liabilities amounted to 66.312 euro. Equity decreased by -42.548 euro, from 67.007 euro in 2022, to 24.256 in 2023.

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