Financial results - ALPHA DIGITAL CENTER S.R.L.

Financial Summary - Alpha Digital Center S.r.l.
Unique identification code: 26170262
Registration number: J05/1366/2009
Nace: 8690
Sales - Ron
302.907
Net Profit - Ron
-73.204
Employees
7
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Company Alpha Digital Center S.r.l. with Fiscal Code 26170262 recorded a turnover of 2024 of 302.907, with a net profit of -73.204 and having an average number of employees of 7. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.364 65.746 86.880 141.996 301.880 266.217 369.409 330.324 297.762 302.907
Total Income - EUR 42.001 83.650 98.251 153.193 318.425 341.209 436.529 330.336 305.910 327.118
Total Expenses - EUR 48.397 72.658 59.533 121.715 215.374 299.839 323.207 235.807 301.726 393.063
Gross Profit/Loss - EUR -6.396 10.992 38.718 31.478 103.051 41.370 113.322 94.529 4.184 -65.944
Net Profit/Loss - EUR -7.158 10.271 13.272 30.058 99.976 38.139 109.449 91.292 1.564 -73.204
Employees 6 7 7 7 9 8 8 7 8 7
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. In the last year of activity, the sales increased by 2.3%, from 297.762 euro in the year 2023, to 302.907 euro in 2024. The Net Profit decreased by -1.555 euro, from 1.564 euro in 2023, to 0 in the last year.
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 Digital Center S.r.l. - CUI 26170262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.282 198.052 199.583 251.522 264.366 167.228 127.378 206.013 231.475 176.616
Current Assets 80.458 93.107 104.500 95.627 129.805 129.792 149.097 109.562 42.910 13.004
Inventories 501 4.741 16.383 32.594 22.765 14.606 6.077 0 30.173 0
Receivables 77.452 78.316 83.964 44.476 45.920 37.202 109.038 85.629 10.153 439
Cash 2.504 10.051 4.152 18.557 61.120 77.984 33.982 23.932 2.583 12.565
Shareholders Funds 37.138 20.309 33.237 38.881 106.494 60.448 109.498 91.341 9.896 -92.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.978 273.248 193.155 241.219 232.863 193.527 166.977 230.313 288.604 282.350
Income in Advance 105.624 92.990 80.049 67.049 54.814 43.045 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 12.565 euro.
The company's Equity was valued at -92.730 euro, while total Liabilities amounted to 282.350 euro. Equity decreased by -102.571 euro, from 9.896 euro in 2023, to -92.730 in 2024.

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