Financial results - ALFA SOFTNET S.R.L.

Financial Summary - Alfa Softnet S.r.l.
Unique identification code: 16406111
Registration number: J40/7431/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-282
Employees
Open Account
Company Alfa Softnet S.r.l. with Fiscal Code 16406111 recorded a turnover of 2021 of - , with a net profit of -282 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 Softnet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37 1.500 0 0 0 0 0 - - -
Total Income - EUR 62 1.500 0 0 0 0 0 - - -
Total Expenses - EUR 3.453 4.024 3.475 1.609 1.383 860 283 - - -
Gross Profit/Loss - EUR -3.391 -2.524 -3.475 -1.609 -1.383 -860 -283 - - -
Net Profit/Loss - EUR -3.393 -2.569 -3.475 -1.609 -1.383 -860 -283 - - -
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Softnet S.r.l. - CUI 16406111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 464 245 34 0 0 0 - - -
Current Assets 2.346 1.781 1.793 1.766 1.999 1.923 1.887 - - -
Inventories 651 743 730 717 703 689 674 - - -
Receivables 1.333 759 766 768 827 962 975 - - -
Cash 108 29 51 39 232 40 10 - - -
Shareholders Funds -8.380 -10.864 -14.155 -15.504 -16.587 -17.133 -17.036 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.742 13.108 16.194 17.305 18.586 19.056 18.923 - - -
Income in Advance 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 1.887 euro in 2021 which includes Inventories of 674 euro, Receivables of 975 euro and cash availability of 10 euro.
The company's Equity was valued at -17.036 euro, while total Liabilities amounted to 18.923 euro. Equity decreased by -283 euro, from -17.133 euro in 2020, to -17.036 in 2021.

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