Financial results - ALPHA ADVISORY SRL

Financial Summary - Alpha Advisory Srl
Unique identification code: 31724879
Registration number: J2013006972408
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-78.247
Employees
1
Open Account
Company Alpha Advisory Srl with Fiscal Code 31724879 recorded a turnover of 2024 of - , with a net profit of -78.247 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.465 0 0 229.377 0 335.958 0 0 0 0
Total Income - EUR 10.466 251 0 108.933 211 340.725 25.409 527.922 474.198 900
Total Expenses - EUR 36.431 19.415 13.886 56.877 19.499 23.661 27.579 88.696 119.771 79.146
Gross Profit/Loss - EUR -25.966 -19.164 -13.886 52.056 -19.288 317.064 -2.170 439.226 354.427 -78.246
Net Profit/Loss - EUR -26.280 -19.171 -13.886 45.172 -19.292 306.843 -1.655 434.064 350.441 -78.247
Employees 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA ADVISORY 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 - Alpha Advisory Srl - CUI 31724879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.888 35.550 23.299 11.436 0 68.531 1.548.911 1.542.682 1.503.193 2.427
Current Assets 37.813 19.970 17.439 175.232 172.017 425.447 110.299 611.213 989.422 2.471.777
Inventories 0 0 0 0 0 0 30 30 30 30
Receivables 37.335 19.850 17.040 174.253 170.888 1.665 4.666 530.203 989.262 2.470.099
Cash 478 120 398 978 1.129 423.782 105.603 80.980 130 1.647
Shareholders Funds -3.890 -23.021 -36.518 9.497 -19.039 286.219 -19.236 414.232 763.417 680.903
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 91.161 79.855 78.505 178.647 192.514 209.079 1.679.797 1.739.931 1.729.197 1.793.300
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.471.777 euro in 2024 which includes Inventories of 30 euro, Receivables of 2.470.099 euro and cash availability of 1.647 euro.
The company's Equity was valued at 680.903 euro, while total Liabilities amounted to 1.793.300 euro. Equity decreased by -78.247 euro, from 763.417 euro in 2023, to 680.903 in 2024.

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