Company Alfa New Soft S.r.l. with Fiscal Code 16378054
recorded a turnover of 2023 of
3.292,
with a net profit of
-71
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa New Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.876
6.443
5.682
4.322
-
4.357
2.008
1.361
3.311
-
Total Income - EUR
3.073
6.512
5.719
4.389
-
4.357
2.008
1.813
3.318
-
Total Expenses - EUR
1.949
2.679
4.829
5.192
-
2.862
4.015
6.006
3.400
-
Gross Profit/Loss - EUR
1.124
3.834
890
-803
-
1.495
-2.007
-4.192
-82
-
Net Profit/Loss - EUR
1.038
3.640
719
-932
-
1.364
-2.067
-4.233
-72
-
Employees
0
0
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.
In the last year of activity, the sales increased by 143.9%, from 1.361 euro in the year 2022, to 3.311 euro in 2023.
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Financial Rating - ALFA NEW SOFT S.R.L.
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Prob. of insolvency - Alfa New Soft S.r.l.
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Insolvency Probability
Financial Reports - Alfa New Soft S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa New Soft S.r.l. - CUI 16378054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
0
-
Current Assets
26.738
30.142
30.377
28.877
-
29.929
27.186
23.020
22.874
-
Inventories
3.712
3.478
2.859
2.759
-
2.247
2.671
4.268
4.497
-
Receivables
1.632
1.626
1.549
1.457
-
1.530
1.224
1.167
406
-
Cash
21.393
25.038
25.969
24.661
-
26.152
23.291
17.585
17.971
-
Shareholders Funds
26.719
30.087
30.297
28.809
-
29.894
27.164
23.015
22.874
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
19
55
79
68
-
35
22
5
0
-
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.874 euro in 2023 which includes Inventories of
4.497 euro, Receivables of
406 euro and cash availability of
17.971 euro.
The company's Equity was valued at
22.874 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -72 euro, from 23.015 euro in 2022, to 22.874 in 2023.
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