Financial results - ALFA STRAJA DH S.R.L.

Financial Summary - Alfa Straja Dh S.r.l.
Unique identification code: 43019163
Registration number: J2020000935207
Nace: 5520
Sales - Ron
139.642
Net Profit - Ron
25.057
Employees
5
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Company Alfa Straja Dh S.r.l. with Fiscal Code 43019163 recorded a turnover of 2024 of 139.642, with a net profit of 25.057 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Straja Dh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.190 101.808 23.728 47.359 139.642
Total Income - EUR - - - - - 42.337 243.016 153.000 115.652 223.566
Total Expenses - EUR - - - - - 12.466 167.419 142.278 175.261 192.851
Gross Profit/Loss - EUR - - - - - 29.870 75.597 10.722 -59.608 30.715
Net Profit/Loss - EUR - - - - - 29.597 74.705 10.375 -60.073 25.057
Employees - - - - - 1 3 3 3 5
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. In the last year of activity, the sales increased by 196.5%, from 47.359 euro in the year 2023, to 139.642 euro in 2024. The Net Profit increased by 25.057 euro, from 0 euro in 2023, to 25.057 in the last year.
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 Straja Dh S.r.l. - CUI 43019163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48.267 191.259 337.849 417.654 454.913
Current Assets - - - - - 79.729 43.823 131.633 185.092 181.526
Inventories - - - - - 5 21.270 76.775 108.465 136.734
Receivables - - - - - 624 10.985 38.503 67.572 28.566
Cash - - - - - 79.100 11.567 16.355 9.055 16.226
Shareholders Funds - - - - - 29.638 103.686 114.382 53.963 158.445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 98.358 131.397 357.119 548.783 477.994
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.526 euro in 2024 which includes Inventories of 136.734 euro, Receivables of 28.566 euro and cash availability of 16.226 euro.
The company's Equity was valued at 158.445 euro, while total Liabilities amounted to 477.994 euro. Equity increased by 104.784 euro, from 53.963 euro in 2023, to 158.445 in 2024.

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