The most important financial indicators for the company Alfa Sound Sistem Srl - Unique Identification Number 18578580:
sales in 2023 was
452.249
euro, registering a net profit of
256.087
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 -0.3%, from 455.075 euro in the year 2022, to 452.249 euro in 2023.
The Net Profit increased by 43.595 euro, from 213.139 euro in 2022, to 256.087 in the last year.
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 Sound Sistem Srl - CUI 18578580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.903
58.689
52.812
48.884
34.944
103.469
115.185
130.130
176.859
316.114
Current Assets
5.478
5.663
12.655
6.712
33.381
77.106
91.291
121.107
179.859
184.856
Inventories
2.389
2.812
7.152
767
6.920
9.828
30.039
22.093
18.354
24.504
Receivables
1.542
1.165
2.352
8.553
6.277
8.731
10.564
9.266
55.363
37.656
Cash
1.547
1.686
3.151
-2.608
20.184
58.547
50.688
89.747
106.142
122.695
Shareholders Funds
23.040
24.553
24.679
40.030
49.676
157.073
165.733
219.548
327.680
475.100
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.341
39.799
40.788
15.566
18.649
24.557
41.778
32.701
30.054
26.882
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.856 euro in 2023 which includes Inventories of
24.504 euro, Receivables of
37.656 euro and cash availability of
122.695 euro.
The company's Equity was valued at
475.100 euro, while total Liabilities amounted to
26.882 euro.
Equity increased by 148.414 euro, from 327.680 euro in 2022, to 475.100 in 2023.
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