The most important financial indicators for the company Alpha Black Srl - Unique Identification Number 30216074:
sales in 2023 was
896
euro, registering a net profit of
-5.564
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 -95.6%, from 20.625 euro in the year 2022, to 896 euro in 2023.
The Net Profit decreased by -5.519 euro, from 5.535 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 -
Alpha Black Srl - CUI 30216074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
5.592
4.363
2.586
12.737
8.575
5.234
Current Assets
0
0
473
1.592
3.239
15.230
34.046
45.375
2.184
30
Inventories
0
0
417
407
400
392
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
4
0
Cash
0
0
57
1.185
2.839
14.837
34.046
45.375
2.180
30
Shareholders Funds
-4.974
-5.015
-6.458
1.476
8.914
19.539
35.939
58.046
9.596
4.003
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.974
5.015
7.539
116
122
230
760
815
1.591
2.585
Income in Advance
0
0
0
0
0
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
30 euro.
The company's Equity was valued at
4.003 euro, while total Liabilities amounted to
2.585 euro.
Equity decreased by -5.564 euro, from 9.596 euro in 2022, to 4.003 in 2023.
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Comments - Alpha Black Srl