Financial results - ALPHAWOOD INTERIORS S.R.L.

Financial Summary - Alphawood Interiors S.r.l.
Unique identification code: 44582377
Registration number: J04/1222/2021
Nace: 1623
Sales - Ron
22.792
Net Profit - Ron
-116.229
Employees
2
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Company Alphawood Interiors S.r.l. with Fiscal Code 44582377 recorded a turnover of 2024 of 22.792, with a net profit of -116.229 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alphawood Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.387 75.117 247.074 22.792
Total Income - EUR - - - - - - 8.387 179.320 163.794 36.833
Total Expenses - EUR - - - - - - 25.636 154.347 155.636 153.063
Gross Profit/Loss - EUR - - - - - - -17.250 24.973 8.158 -116.229
Net Profit/Loss - EUR - - - - - - -17.334 24.040 6.058 -116.229
Employees - - - - - - 13 17 12 2
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 decreased by -90.7%, from 247.074 euro in the year 2023, to 22.792 euro in 2024. The Net Profit decreased by -6.024 euro, from 6.058 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alphawood Interiors S.r.l. - CUI 44582377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 19.626 15.947 12.258
Current Assets - - - - - - 2.598 115.958 155.655 27.219
Inventories - - - - - - 0 106.528 126.421 18.917
Receivables - - - - - - 398 8.250 2.943 2.690
Cash - - - - - - 2.199 1.181 26.291 5.612
Shareholders Funds - - - - - - -17.293 6.693 12.730 -103.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.891 128.891 158.871 143.047
Income in Advance - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.219 euro in 2024 which includes Inventories of 18.917 euro, Receivables of 2.690 euro and cash availability of 5.612 euro.
The company's Equity was valued at -103.570 euro, while total Liabilities amounted to 143.047 euro. Equity decreased by -116.229 euro, from 12.730 euro in 2023, to -103.570 in 2024.

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