Financial results - ALPHA MANAGEMENT & SERVICES SRL

Financial Summary - Alpha Management & Services Srl
Unique identification code: 15207196
Registration number: J12/351/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-297
Employee
The most important financial indicators for the company Alpha Management & Services Srl - Unique Identification Number 15207196: sales in 2023 was - euro, registering a net profit of -297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Management & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 131 174 95 114 121 122 297
Gross Profit/Loss - EUR 0 0 0 -131 -174 -95 -114 -121 -122 -297
Net Profit/Loss - EUR 0 0 0 -131 -174 -95 -114 -121 -122 -297
Employees 0 0 0 0 0 0 0 0 0 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.

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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 Management & Services Srl - CUI 15207196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.973 20.139 19.934 19.597 19.237 18.865 18.507 18.097 18.153 18.098
Current Assets 5.375 5.420 5.365 5.274 5.000 4.903 4.810 4.703 4.718 4.694
Inventories 0 56 55 54 0 0 0 0 0 0
Receivables 5.272 5.261 5.207 5.119 4.989 4.892 4.799 4.693 4.707 4.693
Cash 103 104 103 101 11 11 11 11 11 0
Shareholders Funds -3.759 -3.790 -3.751 -3.819 -3.923 -3.942 -3.981 -4.014 -4.148 -4.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.107 29.350 29.050 28.690 28.160 27.710 27.298 26.814 27.019 27.224
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.694 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.693 euro and cash availability of 0 euro.
The company's Equity was valued at -4.432 euro, while total Liabilities amounted to 27.224 euro. Equity decreased by -297 euro, from -4.148 euro in 2022, to -4.432 in 2023.

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