Financial results - ALPHA DRES SRL

Financial Summary - Alpha Dres Srl
Unique identification code: 37993493
Registration number: J22/2468/2017
Nace: 4771
Sales - Ron
12.469
Net Profit - Ron
-5.879
Employees
2
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Company Alpha Dres Srl with Fiscal Code 37993493 recorded a turnover of 2024 of 12.469, with a net profit of -5.879 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.114 7.690 9.434 4.964 6.430 8.090 8.791 12.469
Total Income - EUR - - 4.114 7.690 9.434 4.964 6.430 8.090 8.791 12.469
Total Expenses - EUR - - 5.172 10.711 12.003 9.060 10.043 11.845 13.691 18.348
Gross Profit/Loss - EUR - - -1.058 -3.021 -2.570 -4.096 -3.613 -3.756 -4.900 -5.879
Net Profit/Loss - EUR - - -1.099 -3.098 -2.664 -4.131 -3.613 -3.756 -4.925 -5.879
Employees - - 2 1 1 1 1 1 1 2
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 42.6%, from 8.791 euro in the year 2023, to 12.469 euro in 2024.
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 Dres Srl - CUI 37993493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.967 4.418 966 6.644 6.335 6.110 4.723 4.808
Inventories - - 4.485 3.988 882 6.395 6.110 6.027 2.240 2.521
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 482 430 84 249 224 83 2.483 2.287
Shareholders Funds - - -1.055 -4.133 -6.718 -10.722 -14.097 -17.897 -22.767 -28.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.022 8.552 7.684 17.366 20.432 24.006 27.490 33.327
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.808 euro in 2024 which includes Inventories of 2.521 euro, Receivables of 0 euro and cash availability of 2.287 euro.
The company's Equity was valued at -28.519 euro, while total Liabilities amounted to 33.327 euro. Equity decreased by -5.879 euro, from -22.767 euro in 2023, to -28.519 in 2024.

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