Financial results - ALPHA SHOES SRL

Financial Summary - Alpha Shoes Srl
Unique identification code: 30933370
Registration number: J40/13689/2012
Nace: 1520
Sales - Ron
60
Net Profit - Ron
-324
Employees
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Company Alpha Shoes Srl with Fiscal Code 30933370 recorded a turnover of 2024 of 60, with a net profit of -324 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.196 474.649 434.328 290.627 142.680 3.035 -5.287 0 0 60
Total Income - EUR 466.519 474.715 436.914 548.650 148.822 2.835 -5.243 406 3.228 80
Total Expenses - EUR 465.081 473.494 416.712 468.855 135.768 4.517 3.295 1.128 6.982 405
Gross Profit/Loss - EUR 1.438 1.220 20.201 79.794 13.054 -1.683 -8.538 -722 -3.755 -324
Net Profit/Loss - EUR 611 632 12.292 74.328 11.434 -1.774 -8.541 -733 -3.755 -324
Employees 5 5 4 2 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA SHOES SRL

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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 Shoes Srl - CUI 30933370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.146 215.541 208.440 512 3.417 224 88 0 0 0
Current Assets 528.132 301.083 202.018 204.265 177.660 155.191 138.487 132.374 120.610 117.728
Inventories 1.387 1.146 20.096 13.031 8.789 10.808 10.933 10.967 10.933 10.872
Receivables 517.971 292.710 176.408 181.511 166.537 144.165 127.342 121.128 109.607 106.729
Cash 8.775 7.227 5.514 872 2.334 217 212 280 69 127
Shareholders Funds 4.380 4.968 17.176 81.583 64.638 57.726 47.905 47.283 43.385 42.818
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 747.015 511.820 393.281 123.194 116.439 97.688 90.669 85.091 77.225 74.910
Income in Advance 0 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.728 euro in 2024 which includes Inventories of 10.872 euro, Receivables of 106.729 euro and cash availability of 127 euro.
The company's Equity was valued at 42.818 euro, while total Liabilities amounted to 74.910 euro. Equity decreased by -325 euro, from 43.385 euro in 2023, to 42.818 in 2024.

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