Financial results - ALPHAO INVESTMENT SRL

Financial Summary - Alphao Investment Srl
Unique identification code: 14142145
Registration number: J31/212/2001
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.012
Employees
Open Account
Company Alphao Investment Srl with Fiscal Code 14142145 recorded a turnover of 2024 of - , with a net profit of -1.012 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphao Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452 0 1.545 1.428 1.138 868 526 1.217 1.213 0
Total Income - EUR 1.452 0 1.738 1.643 1.262 868 526 1.218 1.213 0
Total Expenses - EUR 8.496 3.663 6.882 3.870 1.650 3.712 1.660 2.603 1.391 1.012
Gross Profit/Loss - EUR -7.045 -3.663 -5.143 -2.227 -388 -2.844 -1.134 -1.386 -178 -1.012
Net Profit/Loss - EUR -7.088 -3.663 -5.195 -2.276 -426 -2.867 -1.150 -1.422 -178 -1.012
Employees 0 1 2 0 0 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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ALPHAO INVESTMENT SRL

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Alphao Investment 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 - Alphao Investment Srl - CUI 14142145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.095 57.681 28.019 40.496 38.669 36.913 35.094 34.199 33.095 31.915
Current Assets 3.103 5.323 28.158 27.194 26.463 13.721 13.412 12.799 12.462 12.390
Inventories 2.389 3.582 0 0 0 0 0 0 0 0
Receivables 709 1.729 27.693 27.178 26.462 13.716 13.342 12.684 12.456 12.387
Cash 6 11 465 16 1 4 71 116 5 3
Shareholders Funds 9.165 5.408 121 -2.157 -2.541 -5.360 -6.391 -7.833 -7.988 -8.955
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.034 57.596 56.055 69.847 67.673 55.993 54.897 54.831 53.544 53.259
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.387 euro and cash availability of 3 euro.
The company's Equity was valued at -8.955 euro, while total Liabilities amounted to 53.259 euro. Equity decreased by -1.012 euro, from -7.988 euro in 2023, to -8.955 in 2024.

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