Financial results - ALFA OVIDIU S.R.L.

Financial Summary - Alfa Ovidiu S.r.l.
Unique identification code: 4330192
Registration number: J01/722/1993
Nace: 4334
Sales - Ron
38.769
Net Profit - Ron
-26.934
Employee
4
The most important financial indicators for the company Alfa Ovidiu S.r.l. - Unique Identification Number 4330192: sales in 2023 was 38.769 euro, registering a net profit of -26.934 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Ovidiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.478 27.686 40.950 30.676 18.520 84.871 122.094 11.749 41.727 38.769
Total Income - EUR 24.478 27.686 40.950 30.676 18.520 84.871 122.094 46.114 26.353 68.009
Total Expenses - EUR 18.054 9.232 30.750 16.678 17.316 35.370 120.823 97.218 104.867 94.515
Gross Profit/Loss - EUR 6.425 18.454 10.199 13.998 1.204 49.501 1.271 -51.104 -78.514 -26.506
Net Profit/Loss - EUR 5.690 17.623 9.646 12.897 827 48.653 84 -51.225 -78.944 -26.934
Employees 0 2 4 1 1 2 5 2 4 4
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 -6.8%, from 41.727 euro in the year 2022, to 38.769 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Ovidiu S.r.l. - CUI 4330192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 36.448 59.310 49.627 117.463 86.746 58.816 31.493
Current Assets 14.871 32.167 48.216 40.018 9.149 81.429 90.381 71.576 33.068 33.259
Inventories 0 0 38 16 16 0 0 45.096 29.434 32.773
Receivables 0 112 2.750 6.359 3.868 4.421 10.849 7.273 1.990 454
Cash 14.871 32.055 45.428 33.643 5.265 77.007 79.531 19.207 1.644 32
Shareholders Funds 13.542 31.279 39.331 52.815 52.673 100.306 98.488 45.079 -33.725 -60.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.329 889 8.885 23.652 15.786 30.750 109.355 113.243 125.610 125.309
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.259 euro in 2023 which includes Inventories of 32.773 euro, Receivables of 454 euro and cash availability of 32 euro.
The company's Equity was valued at -60.557 euro, while total Liabilities amounted to 125.309 euro. Equity decreased by -26.934 euro, from -33.725 euro in 2022, to -60.557 in 2023.

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