Financial results - ALFISA CONSULTING SRL

Financial Summary - Alfisa Consulting Srl
Unique identification code: 30707586
Registration number: J2012010972402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alfisa Consulting Srl with Fiscal Code 30707586 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfisa Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.633 48.989 219 0 0 0 0 0 0 0
Total Income - EUR 36.633 48.989 219 0 0 0 0 0 4.463 0
Total Expenses - EUR 36.767 31.101 14.383 8.537 4.010 -3.224 58 0 20.003 0
Gross Profit/Loss - EUR -134 17.888 -14.164 -8.537 -4.010 3.224 -58 0 -15.540 0
Net Profit/Loss - EUR -868 14.883 -14.164 -8.537 -4.010 3.224 -58 0 -15.540 0
Employees 4 2 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALFISA CONSULTING SRL

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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 - Alfisa Consulting Srl - CUI 30707586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.502 9.781 1.923 -1.245 -1.462 59 0 0 0 0
Current Assets 21.422 62.873 44.731 43.910 43.060 36.974 36.154 36.266 36.156 35.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.568 18.176 18.129 17.796 17.451 17.121 16.741 16.793 16.742 16.648
Cash 5.855 44.697 26.602 26.114 25.608 19.853 19.413 19.473 19.414 19.159
Shareholders Funds -814 14.077 -325 -8.856 -12.694 -10.960 -10.775 -10.808 -26.315 -26.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.964 58.799 47.198 51.737 54.503 48.200 47.131 47.278 62.674 62.176
Income in Advance 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.648 euro and cash availability of 19.159 euro.
The company's Equity was valued at -26.168 euro, while total Liabilities amounted to 62.176 euro.

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