Financial results - ALPHA MOSAIC S.R.L.

Financial Summary - Alpha Mosaic S.r.l.
Unique identification code: 44627860
Registration number: J08/2095/2021
Nace: 3299
Sales - Ron
30.520
Net Profit - Ron
628
Employee
2
The most important financial indicators for the company Alpha Mosaic S.r.l. - Unique Identification Number 44627860: sales in 2023 was 30.520 euro, registering a net profit of 628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Mosaic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 57.538 29.612 30.520
Total Income - EUR - - - - - - - 60.256 29.698 30.526
Total Expenses - EUR - - - - - - - 34.336 34.259 29.592
Gross Profit/Loss - EUR - - - - - - - 25.921 -4.560 934
Net Profit/Loss - EUR - - - - - - - 25.345 -4.858 628
Employees - - - - - - - 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. 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 increased by 3.4%, from 29.612 euro in the year 2022, to 30.520 euro in 2023. The Net Profit increased by 628 euro, from 0 euro in 2022, to 628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Mosaic S.r.l. - CUI 44627860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 352 1.314
Current Assets - - - - - - - 27.814 20.026 20.737
Inventories - - - - - - - 1.192 1.624 5.017
Receivables - - - - - - - 20.515 15.694 13.321
Cash - - - - - - - 6.107 2.707 2.399
Shareholders Funds - - - - - - - 25.386 -4.740 -4.098
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.429 25.119 26.149
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.737 euro in 2023 which includes Inventories of 5.017 euro, Receivables of 13.321 euro and cash availability of 2.399 euro.
The company's Equity was valued at -4.098 euro, while total Liabilities amounted to 26.149 euro. Equity increased by 628 euro, from -4.740 euro in 2022, to -4.098 in 2023.

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