The most important financial indicators for the company Alpas Advert Con S.r.l. - Unique Identification Number 40771454:
sales in 2023 was
78.797
euro, registering a net profit of
-7.027
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -24.8%, from 105.061 euro in the year 2022, to 78.797 euro in 2023.
The Net Profit decreased by -21.992 euro, from 22.059 euro in 2022, to 0 in the last year.
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 -
Alpas Advert Con S.r.l. - CUI 40771454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.065
2.036
2.225
15.960
15.650
Current Assets
-
-
-
-
-
38.139
14.125
39.559
45.620
12.345
Inventories
-
-
-
-
-
1.096
3.478
5.679
3.910
4.619
Receivables
-
-
-
-
-
33.268
8.672
32.120
41.396
7.749
Cash
-
-
-
-
-
3.775
1.975
1.760
313
-23
Shareholders Funds
-
-
-
-
-
37.268
5.206
33.033
22.108
-3.682
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.936
10.954
8.751
39.472
31.677
Income in Advance
-
-
-
-
-
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.345 euro in 2023 which includes Inventories of
4.619 euro, Receivables of
7.749 euro and cash availability of
-23 euro.
The company's Equity was valued at
-3.682 euro, while total Liabilities amounted to
31.677 euro.
Equity decreased by -25.722 euro, from 22.108 euro in 2022, to -3.682 in 2023.
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