Financial results - ALPHABET CONCEPT CLEANING S.R.L.

Financial Summary - Alphabet Concept Cleaning S.r.l.
Unique identification code: 46446401
Registration number: J23/4538/2022
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-28.248
Employees
1
Open Account
Company Alphabet Concept Cleaning S.r.l. with Fiscal Code 46446401 recorded a turnover of 2024 of - , with a net profit of -28.248 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphabet Concept Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.038 98.153 0
Total Income - EUR - - - - - - - 23.038 98.153 0
Total Expenses - EUR - - - - - - - 6.333 21.818 28.248
Gross Profit/Loss - EUR - - - - - - - 16.705 76.334 -28.248
Net Profit/Loss - EUR - - - - - - - 16.480 75.353 -28.248
Employees - - - - - - - 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHABET CONCEPT CLEANING S.R.L.

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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 - Alphabet Concept Cleaning S.r.l. - CUI 46446401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.794 57.871 57.328
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 612 51.498 50.999
Cash - - - - - - - 17.182 6.373 6.329
Shareholders Funds - - - - - - - 16.521 75.401 46.732
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.274 4.546 10.596
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.999 euro and cash availability of 6.329 euro.
The company's Equity was valued at 46.732 euro, while total Liabilities amounted to 10.596 euro. Equity decreased by -28.248 euro, from 75.401 euro in 2023, to 46.732 in 2024.

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