Financial results - ALPHA RAV S.R.L.

Financial Summary - Alpha Rav S.r.l.
Unique identification code: 45635704
Registration number: J04/262/2022
Nace: 5520
Sales - Ron
88.385
Net Profit - Ron
54.968
Employee
1
The most important financial indicators for the company Alpha Rav S.r.l. - Unique Identification Number 45635704: sales in 2023 was 88.385 euro, registering a net profit of 54.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 50.143 88.385
Total Income - EUR - - - - - - - - 50.183 89.863
Total Expenses - EUR - - - - - - - - 17.243 34.000
Gross Profit/Loss - EUR - - - - - - - - 32.941 55.863
Net Profit/Loss - EUR - - - - - - - - 32.439 54.968
Employees - - - - - - - - 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. 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 76.8%, from 50.143 euro in the year 2022, to 88.385 euro in 2023. The Net Profit increased by 22.628 euro, from 32.439 euro in 2022, to 54.968 in the last year.

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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 Rav S.r.l. - CUI 45635704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 46.755
Current Assets - - - - - - - - 34.647 45.468
Inventories - - - - - - - - 2.214 14
Receivables - - - - - - - - 2.362 39.248
Cash - - - - - - - - 30.071 6.206
Shareholders Funds - - - - - - - - 32.479 55.016
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.168 37.207
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.468 euro in 2023 which includes Inventories of 14 euro, Receivables of 39.248 euro and cash availability of 6.206 euro.
The company's Equity was valued at 55.016 euro, while total Liabilities amounted to 37.207 euro. Equity increased by 22.636 euro, from 32.479 euro in 2022, to 55.016 in 2023.

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