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Financial results - ALPHA & OMEGA TOP OFFICE S.R.L.

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Financial Summary - Alpha & Omega Top Office S.r.l.
Unique identification code: 44573492
Registration number: J2021011932409
Nace: 5630
Sales - Ron
350.922
Net Profit - Ron
25.307
Employees
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Company Alpha & Omega Top Office S.r.l. with Fiscal Code 44573492 recorded a turnover of 2024 of 350.922, with a net profit of 25.307 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha & Omega Top Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.043 367.258 404.767 350.922
Total Income - EUR - - - - - - 4.043 367.797 404.767 362.995
Total Expenses - EUR - - - - - - 6.596 238.769 271.597 327.476
Gross Profit/Loss - EUR - - - - - - -2.553 129.028 133.170 35.518
Net Profit/Loss - EUR - - - - - - -2.594 125.350 129.122 25.307
Employees - - - - - - 1 1 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 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 decreased by -12.8%, from 404.767 euro in the year 2023, to 350.922 euro in 2024. The Net Profit decreased by -103.094 euro, from 129.122 euro in 2023, to 25.307 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 & Omega Top Office S.r.l. - CUI 44573492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 61.098 210.087 203.436
Current Assets - - - - - - 7.006 69.297 99.781 67.623
Inventories - - - - - - 0 0 -15.992 0
Receivables - - - - - - 6.669 67.463 114.603 67.409
Cash - - - - - - 338 1.833 1.170 214
Shareholders Funds - - - - - - -2.553 122.789 251.538 244.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.559 7.606 58.330 26.700
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.409 euro and cash availability of 214 euro.
The company's Equity was valued at 244.360 euro, while total Liabilities amounted to 26.700 euro. Equity decreased by -5.773 euro, from 251.538 euro in 2023, to 244.360 in 2024.
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