Financial results - ALPA FASHION S.R.L.

Financial Summary - Alpa Fashion S.r.l.
Unique identification code: 33598661
Registration number: J35/1697/2022
Nace: 7022
Sales - Ron
47.890
Net Profit - Ron
24.639
Employees
1
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Company Alpa Fashion S.r.l. with Fiscal Code 33598661 recorded a turnover of 2024 of 47.890, with a net profit of 24.639 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpa Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.300 89.722 57.671 557 240 73.356 71.957 30.117 32.486 47.890
Total Income - EUR 82.300 89.722 57.716 5.552 640 73.356 71.957 30.240 32.486 47.908
Total Expenses - EUR 35.716 57.791 69.953 18.631 8.580 705 92 1.043 25.124 22.800
Gross Profit/Loss - EUR 46.584 31.932 -12.237 -13.080 -7.940 72.651 71.866 29.197 7.362 25.108
Net Profit/Loss - EUR 39.124 31.034 -12.814 -13.246 -7.959 70.451 69.750 28.545 7.043 24.639
Employees 3 4 4 0 0 0 0 0 1 1
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 48.2%, from 32.486 euro in the year 2023, to 47.890 euro in 2024. The Net Profit increased by 17.635 euro, from 7.043 euro in 2023, to 24.639 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 - Alpa Fashion S.r.l. - CUI 33598661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.182 34.711 27.352 9.263 707 45 15 3.970 33.657 26.991
Current Assets 53.434 52.149 42.165 44.061 36.941 109.509 122.436 61.621 44.855 68.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.222 49.009 41.508 37.023 36.873 109.120 35.004 33.021 39.253 34.012
Cash 1.212 3.140 657 7.038 68 389 87.431 28.600 5.602 34.878
Shareholders Funds 39.161 69.796 55.800 41.530 32.767 102.596 101.183 60.076 38.478 55.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.455 17.064 13.716 11.794 4.881 6.958 21.268 5.540 40.193 40.012
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 "7022 - 7022"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.012 euro and cash availability of 34.878 euro.
The company's Equity was valued at 55.898 euro, while total Liabilities amounted to 40.012 euro. Equity increased by 17.635 euro, from 38.478 euro in 2023, to 55.898 in 2024.

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