Financial results - ALPHA ARREDAMENTI S.R.L.

Financial Summary - Alpha Arredamenti S.r.l.
Unique identification code: 41178235
Registration number: J27/686/2019
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-1.865
Employees
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Company Alpha Arredamenti S.r.l. with Fiscal Code 41178235 recorded a turnover of 2024 of - , with a net profit of -1.865 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Arredamenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.813 11.307 5.357 2.426 0
Total Income - EUR - - - - 3 13.818 11.307 5.357 2.426 0
Total Expenses - EUR - - - - 1.383 11.645 10.260 6.752 2.848 1.865
Gross Profit/Loss - EUR - - - - -1.380 2.173 1.046 -1.394 -423 -1.865
Net Profit/Loss - EUR - - - - -1.380 1.800 707 -1.555 -423 -1.865
Employees - - - - 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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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 Arredamenti S.r.l. - CUI 41178235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.450 3.819 3.200 2.673 2.131 1.587
Current Assets - - - - 23.458 20.948 30.401 29.402 29.021 27.516
Inventories - - - - 21.944 19.357 27.089 25.143 24.099 23.964
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.514 1.591 3.312 4.259 4.922 3.552
Shareholders Funds - - - - -1.338 487 1.184 -368 -789 -2.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.246 24.280 32.426 32.443 31.941 31.762
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.516 euro in 2024 which includes Inventories of 23.964 euro, Receivables of 0 euro and cash availability of 3.552 euro.
The company's Equity was valued at -2.650 euro, while total Liabilities amounted to 31.762 euro. Equity decreased by -1.865 euro, from -789 euro in 2023, to -2.650 in 2024.

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