The most important financial indicators for the company Alpha Set Srl - Unique Identification Number 32185012:
sales in 2023 was
13.061
euro, registering a net profit of
1.094
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.5%, from 11.250 euro in the year 2022, to 13.061 euro in 2023.
The Net Profit increased by 1.094 euro, from 0 euro in 2022, to 1.094 in the last year.
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 Set Srl - CUI 32185012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.215
6.959
5.722
3.508
2.911
2.797
2.668
2.074
1.790
2.793
Inventories
3.089
4.963
4.611
2.062
467
1.838
1.336
1.539
1.056
1.460
Receivables
10
10
0
0
0
0
0
0
0
48
Cash
116
1.986
1.111
1.446
2.444
959
1.331
534
734
1.286
Shareholders Funds
-2.769
-470
2.747
3.416
2.757
2.379
2.007
1.706
1.624
2.712
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.099
7.430
2.975
92
154
419
661
368
166
81
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.793 euro in 2023 which includes Inventories of
1.460 euro, Receivables of
48 euro and cash availability of
1.286 euro.
The company's Equity was valued at
2.712 euro, while total Liabilities amounted to
81 euro.
Equity increased by 1.094 euro, from 1.624 euro in 2022, to 2.712 in 2023.
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