Financial results - ALPHA NEW A S.R.L.

Financial Summary - Alpha New A S.r.l.
Unique identification code: 7528268
Registration number: J22/996/1995
Nace: 6820
Sales - Ron
13.932
Net Profit - Ron
-1.258
Employees
1
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Company Alpha New A S.r.l. with Fiscal Code 7528268 recorded a turnover of 2024 of 13.932, with a net profit of -1.258 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 New A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.401 8.404 8.410 8.409 7.811 10.843 13.599 14.030 14.008 13.932
Total Income - EUR 8.401 8.404 8.410 8.409 7.811 11.877 13.599 16.955 14.779 13.932
Total Expenses - EUR 5.053 5.388 4.553 7.084 8.774 14.245 9.514 17.687 16.793 15.050
Gross Profit/Loss - EUR 3.348 3.016 3.858 1.325 -963 -2.368 4.086 -732 -2.014 -1.119
Net Profit/Loss - EUR 3.096 2.762 3.605 1.241 -1.041 -2.486 3.949 -902 -2.162 -1.258
Employees 1 1 1 1 1 2 1 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 0.0%, from 14.008 euro in the year 2023, to 13.932 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 New A S.r.l. - CUI 7528268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.238 14.332 13.351 12.381 11.431 10.517 9.602 8.948 8.239 7.515
Current Assets 95.312 36.161 39.312 41.108 39.951 41.602 44.996 43.414 40.385 39.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 60 0 0 0 0 88 4.141 31.595 37.231
Cash 95.252 36.101 39.312 41.108 39.951 41.602 44.909 39.273 8.790 2.342
Shareholders Funds 105.330 45.332 48.170 48.527 46.546 43.177 46.169 45.411 43.111 41.612
Social Capital 20.495 20.286 19.943 19.577 19.198 18.834 18.416 18.473 18.417 18.314
Debts 5.220 5.161 4.493 4.963 4.836 5.725 4.945 3.440 2.010 1.992
Income in Advance 0 0 0 0 0 3.217 3.485 3.511 3.502 3.483
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 39.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.231 euro and cash availability of 2.342 euro.
The company's Equity was valued at 41.612 euro, while total Liabilities amounted to 1.992 euro. Equity decreased by -1.258 euro, from 43.111 euro in 2023, to 41.612 in 2024. The Debt Ratio was 4.2% in the year 2024.

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