Financial results - ALPA NEWMEDIA SRL

Financial Summary - Alpa Newmedia Srl
Unique identification code: 25385336
Registration number: J05/530/2009
Nace: 5813
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alpa Newmedia Srl with Fiscal Code 25385336 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 CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpa Newmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2 0 0 0 0 0 25 0 0 0
Gross Profit/Loss - EUR -2 0 0 0 0 0 -25 0 0 0
Net Profit/Loss - EUR -2 0 0 0 0 0 -25 0 0 0
Employees 0 0 0 0 0 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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ALPA NEWMEDIA SRL

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Alpa Newmedia 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 - Alpa Newmedia Srl - CUI 25385336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 32 31 31 30 29 29 29 29 29
Current Assets 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173 1.166
Inventories 142 140 138 135 133 130 127 128 127 127
Receivables 1.217 1.205 1.184 1.163 1.140 1.118 1.094 1.097 1.094 1.088
Cash -54 -53 -53 -52 -51 -50 -49 -49 -49 -48
Shareholders Funds -138.437 -137.025 -134.706 -132.234 -129.673 -127.215 -124.418 -124.804 -124.426 -123.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.773 138.348 136.007 133.511 130.925 128.443 125.620 126.009 125.627 124.925
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166 euro in 2024 which includes Inventories of 127 euro, Receivables of 1.088 euro and cash availability of -48 euro.
The company's Equity was valued at -123.731 euro, while total Liabilities amounted to 124.925 euro.

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