Financial results - ALPHA SQUASH SRL

Financial Summary - Alpha Squash Srl
Unique identification code: 36657924
Registration number: J02/1300/2016
Nace: 9311
Sales - Ron
30.944
Net Profit - Ron
5.096
Employees
1
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Company Alpha Squash Srl with Fiscal Code 36657924 recorded a turnover of 2024 of 30.944, with a net profit of 5.096 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.177 5.439 7.210 6.952 6.871 21.427 25.570 24.196 30.944
Total Income - EUR - 1.177 5.439 7.210 6.952 7.478 22.799 25.570 24.196 34.756
Total Expenses - EUR - 1.606 3.073 5.476 6.337 5.863 14.525 17.353 18.895 28.857
Gross Profit/Loss - EUR - -430 2.365 1.734 615 1.615 8.274 8.217 5.300 5.899
Net Profit/Loss - EUR - -465 2.202 1.517 407 1.422 8.064 7.967 5.087 5.096
Employees - 0 0 0 0 0 1 1 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 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 increased by 28.6%, from 24.196 euro in the year 2023, to 30.944 euro in 2024. The Net Profit increased by 37 euro, from 5.087 euro in 2023, to 5.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Squash Srl - CUI 36657924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.072 876 1.054 14.092 11.871 9.605 7.467
Current Assets - 862 1.848 2.408 2.851 5.447 6.170 7.452 6.761 5.550
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 48 4.311 5.174 354 1.414
Cash - 862 1.848 2.408 2.851 5.399 1.859 2.278 6.407 4.136
Shareholders Funds - -420 1.789 3.273 3.617 4.971 8.104 8.018 7.923 12.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.282 59 207 111 137 12.158 11.305 8.444 42
Income in Advance - 0 0 0 0 1.394 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.414 euro and cash availability of 4.136 euro.
The company's Equity was valued at 12.975 euro, while total Liabilities amounted to 42 euro. Equity increased by 5.096 euro, from 7.923 euro in 2023, to 12.975 in 2024.

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