Financial results - ALFA SOURCE SOFTWARE S.R.L.

Financial Summary - Alfa Source Software S.r.l.
Unique identification code: 41514769
Registration number: J24/1556/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-76
Employee
The most important financial indicators for the company Alfa Source Software S.r.l. - Unique Identification Number 41514769: sales in 2023 was - euro, registering a net profit of -76 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.297 9.468 8.622 0 0
Total Income - EUR - - - - - 2.297 9.468 8.622 572 0
Total Expenses - EUR - - - - - 55 683 1.560 974 76
Gross Profit/Loss - EUR - - - - - 2.242 8.786 7.062 -401 -76
Net Profit/Loss - EUR - - - - - 2.173 8.524 6.803 -401 -76
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Source Software S.r.l. - CUI 41514769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 2.003 1.997
Current Assets - - - - - 2.639 8.996 15.630 14.598 14.541
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 677 0 0
Cash - - - - - 2.639 8.996 14.953 14.598 14.541
Shareholders Funds - - - - - 2.595 8.938 15.543 15.189 15.067
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 44 58 88 20 85
Income in Advance - - - - - 0 0 0 1.390 1.386
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 "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 14.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.541 euro.
The company's Equity was valued at 15.067 euro, while total Liabilities amounted to 85 euro. Equity decreased by -76 euro, from 15.189 euro in 2022, to 15.067 in 2023. The Debt Ratio was 0.5% in the year 2023.

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