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

Financial Summary - Alfa Straja Dh S.r.l.
Unique identification code: 43019163
Registration number: J20/935/2020
Nace: 5520
Sales - Ron
47.359
Net Profit - Ron
-60.073
Employee
3
The most important financial indicators for the company Alfa Straja Dh S.r.l. - Unique Identification Number 43019163: sales in 2023 was 47.359 euro, registering a net profit of -60.073 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Straja Dh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 34.190 101.808 23.728 47.359
Total Income - EUR - - - - - - 42.337 243.016 153.000 115.652
Total Expenses - EUR - - - - - - 12.466 167.419 142.278 175.261
Gross Profit/Loss - EUR - - - - - - 29.870 75.597 10.722 -59.608
Net Profit/Loss - EUR - - - - - - 29.597 74.705 10.375 -60.073
Employees - - - - - - 1 3 3 3
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 increased by 100.2%, from 23.728 euro in the year 2022, to 47.359 euro in 2023. The Net Profit decreased by -10.343 euro, from 10.375 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 48.267 191.259 337.849 417.654
Current Assets - - - - - - 79.729 43.823 131.633 185.092
Inventories - - - - - - 5 21.270 76.775 108.465
Receivables - - - - - - 624 10.985 38.503 67.572
Cash - - - - - - 79.100 11.567 16.355 9.055
Shareholders Funds - - - - - - 29.638 103.686 114.382 53.963
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 98.358 131.397 357.119 548.783
Income in Advance - - - - - - 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 "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 185.092 euro in 2023 which includes Inventories of 108.465 euro, Receivables of 67.572 euro and cash availability of 9.055 euro.
The company's Equity was valued at 53.963 euro, while total Liabilities amounted to 548.783 euro. Equity decreased by -60.073 euro, from 114.382 euro in 2022, to 53.963 in 2023.

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