The most important financial indicators for the company Alfa Si Omega S.r.l. - Unique Identification Number 3420785:
sales in 2023 was
103.993
euro, registering a net profit of
-7.579
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 -9.8%, from 115.590 euro in the year 2022, to 103.993 euro in 2023.
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 Si Omega S.r.l. - CUI 3420785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
675
408
785
18.669
13.460
8.108
3.007
0
0
0
Current Assets
211.350
220.173
217.944
218.561
202.653
208.217
203.840
199.729
190.883
193.335
Inventories
201.488
208.011
210.908
212.509
200.123
205.235
200.050
196.235
186.400
189.376
Receivables
8.231
10.295
6.746
4.986
2.441
2.592
2.973
3.467
4.088
3.462
Cash
1.630
1.867
290
1.066
88
390
816
27
395
497
Shareholders Funds
144.691
153.022
156.304
153.819
142.750
144.259
141.725
131.757
128.465
120.497
Social Capital
2.070
2.088
2.066
2.031
1.994
1.956
1.919
1.876
1.882
1.876
Debts
67.334
67.559
62.425
83.411
73.363
72.066
65.122
67.972
62.418
74.111
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
"4652 - 4652"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.335 euro in 2023 which includes Inventories of
189.376 euro, Receivables of
3.462 euro and cash availability of
497 euro.
The company's Equity was valued at
120.497 euro, while total Liabilities amounted to
74.111 euro.
Equity decreased by -7.579 euro, from 128.465 euro in 2022, to 120.497 in 2023.
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Comments - Alfa Si Omega S.r.l.