Financial results - ALPHA HOUSE ELITE SRL

Financial Summary - Alpha House Elite Srl
Unique identification code: 30735934
Registration number: J08/1557/2012
Nace: 6820
Sales - Ron
20.007
Net Profit - Ron
-1.199
Employees
1
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Company Alpha House Elite Srl with Fiscal Code 30735934 recorded a turnover of 2024 of 20.007, with a net profit of -1.199 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha House Elite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.089 119.205 120.136 91.621 82.207 48.604 25.958 22.526 16.835 20.007
Total Income - EUR 47.413 119.205 120.433 93.229 82.734 54.604 25.980 22.526 299.284 25.410
Total Expenses - EUR 9.455 10.659 26.125 53.356 32.847 17.213 29.275 8.008 81.029 26.360
Gross Profit/Loss - EUR 37.958 108.547 94.307 39.873 49.888 37.391 -3.295 14.519 218.255 -950
Net Profit/Loss - EUR 36.536 101.568 91.757 38.941 49.063 36.481 -3.988 13.965 215.471 -1.199
Employees 0 0 1 2 2 1 0 1 1 1
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 19.5%, from 16.835 euro in the year 2023, to 20.007 euro in 2024. The Net Profit decreased by -214.267 euro, from 215.471 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 House Elite Srl - CUI 30735934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.463 121.059 130.132 124.504 117.562 111.114 104.945 101.555 46.649 44.937
Current Assets 122.616 126.499 201.517 241.420 106.671 149.498 144.727 104.744 366.034 304.963
Inventories 0 0 0 71 93 589 576 578 576 673
Receivables 95.593 98.118 92.612 96.521 104.825 134.436 117.941 95.725 114.418 111.195
Cash 27.022 28.381 108.905 144.828 1.753 14.473 26.210 8.441 251.040 122.732
Shareholders Funds 75.303 175.515 264.302 293.665 149.532 183.179 175.128 128.803 330.339 55.024
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 174.370 72.043 67.346 69.817 74.527 75.922 74.544 77.495 82.352 294.876
Income in Advance 0 252 0 2.545 396 1.511 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.963 euro in 2024 which includes Inventories of 673 euro, Receivables of 111.195 euro and cash availability of 122.732 euro.
The company's Equity was valued at 55.024 euro, while total Liabilities amounted to 294.876 euro. Equity decreased by -273.468 euro, from 330.339 euro in 2023, to 55.024 in 2024.

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