Financial results - ALPHA SIM CABLE S.R.L.

Financial Summary - Alpha Sim Cable S.r.l.
Unique identification code: 26829860
Registration number: J22/600/2010
Nace: 6110
Sales - Ron
5.905
Net Profit - Ron
-5.094
Employee
1
The most important financial indicators for the company Alpha Sim Cable S.r.l. - Unique Identification Number 26829860: sales in 2023 was 5.905 euro, registering a net profit of -5.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.841 123.696 75.530 27.781 18.175 11.306 18.028 18.455 10.975 5.905
Total Income - EUR 177.854 123.696 75.531 27.784 18.175 11.306 18.028 18.455 10.975 5.905
Total Expenses - EUR 162.614 163.020 119.555 60.994 25.454 26.155 29.259 19.287 16.052 10.940
Gross Profit/Loss - EUR 15.240 -39.325 -44.024 -33.210 -7.278 -14.850 -11.232 -832 -5.077 -5.034
Net Profit/Loss - EUR 15.240 -39.325 -44.024 -33.488 -7.296 -14.963 -11.413 -1.027 -5.186 -5.094
Employees 6 6 6 4 2 3 3 2 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 decreased by -46.0%, from 10.975 euro in the year 2022, to 5.905 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Sim Cable S.r.l. - CUI 26829860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.715 24.640 17.384 9.438 0 0 0 0 0 0
Current Assets 119.560 84.573 34.388 21.802 23.682 12.120 7.161 10.005 10.010 8.709
Inventories 54.812 53.088 10.909 10.873 10.673 0 0 0 0 0
Receivables 64.393 28.819 23.044 10.804 12.833 9.998 7.005 7.206 7.740 7.397
Cash 355 2.666 435 125 176 2.122 156 2.800 2.270 1.312
Shareholders Funds -1.195 -40.530 -84.140 -116.205 -121.368 -133.735 -142.615 -140.479 -146.101 -150.751
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.470 149.742 135.912 147.445 145.051 145.855 149.776 150.484 156.111 159.460
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.709 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.397 euro and cash availability of 1.312 euro.
The company's Equity was valued at -150.751 euro, while total Liabilities amounted to 159.460 euro. Equity decreased by -5.093 euro, from -146.101 euro in 2022, to -150.751 in 2023.

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