The most important financial indicators for the company Alfa Star S.r.l. - Unique Identification Number 17535904:
sales in 2023 was
32.769
euro, registering a net profit of
2.895
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -49.7%, from 65.293 euro in the year 2022, to 32.769 euro in 2023.
The Net Profit decreased by -31.026 euro, from 34.024 euro in 2022, to 2.895 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 Star S.r.l. - CUI 17535904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.910
32.215
30.926
30.780
29.288
35.075
36.248
33.287
32.807
28.706
Current Assets
1.586
2.306
32.399
43.446
86.123
91.959
63.563
97.673
43.535
33.996
Inventories
281
535
529
520
5.034
501
0
8.907
2.442
12.832
Receivables
1.128
1.147
1.155
2.268
3.427
10.790
10.645
8.829
1.724
1.740
Cash
177
625
30.715
40.657
77.662
80.668
52.918
79.937
39.369
19.423
Shareholders Funds
-58.683
-45.685
-15.578
-3.948
40.792
66.920
40.679
73.039
24.888
7.490
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.878
81.555
78.903
15.726
13.318
0
158
254
51.455
55.211
Income in Advance
65.640
0
0
62.447
61.301
60.114
58.975
57.667
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
"5590 - 5590"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.996 euro in 2023 which includes Inventories of
12.832 euro, Receivables of
1.740 euro and cash availability of
19.423 euro.
The company's Equity was valued at
7.490 euro, while total Liabilities amounted to
55.211 euro.
Equity decreased by -17.322 euro, from 24.888 euro in 2022, to 7.490 in 2023.
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Comments - Alfa Star S.r.l.