Financial results - ALPHA DIRO SRL

Financial Summary - Alpha Diro Srl
Unique identification code: 32987873
Registration number: J24/335/2014
Nace: 4711
Sales - Ron
12.705
Net Profit - Ron
7.700
Employee
The most important financial indicators for the company Alpha Diro Srl - Unique Identification Number 32987873: sales in 2023 was 12.705 euro, registering a net profit of 7.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Diro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.067 30.538 37.228 23.200 30.461 41.559 27.232 26.535 15.208 12.705
Total Income - EUR 6.067 31.085 37.228 23.200 30.461 42.549 31.843 26.535 15.209 12.705
Total Expenses - EUR 4.690 14.150 29.418 18.034 15.966 28.677 20.210 12.832 2.734 3.550
Gross Profit/Loss - EUR 1.376 16.935 7.810 5.166 14.495 13.872 11.633 13.703 12.474 9.155
Net Profit/Loss - EUR 1.194 16.019 7.438 4.934 14.191 13.455 11.413 13.442 12.259 7.700
Employees 1 1 2 1 1 1 1 1 1 0
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 -16.2%, from 15.208 euro in the year 2022, to 12.705 euro in 2023. The Net Profit decreased by -4.522 euro, from 12.259 euro in 2022, to 7.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Diro Srl - CUI 32987873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 542 406 276 150 811 684 582
Current Assets 2.811 18.362 27.735 21.557 27.963 33.959 15.463 14.831 12.935 7.766
Inventories 2.319 2.969 1.211 9.843 15.533 15.843 6.697 0 0 0
Receivables 221 4.203 3.340 0 1.244 8.861 695 0 0 182
Cash 271 11.190 23.184 11.714 11.186 9.255 8.071 14.831 12.935 7.583
Shareholders Funds 1.239 17.268 8.133 12.929 22.585 31.599 11.610 13.495 13.385 7.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.572 1.094 19.603 9.169 5.784 2.636 4.004 2.147 234 599
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 7.583 euro.
The company's Equity was valued at 7.749 euro, while total Liabilities amounted to 599 euro. Equity decreased by -5.596 euro, from 13.385 euro in 2022, to 7.749 in 2023.

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