Financial results - ALPHEUS DOLCE SRL

Financial Summary - Alpheus Dolce Srl
Unique identification code: 32362114
Registration number: J40/12794/2013
Nace: 4724
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alpheus Dolce Srl with Fiscal Code 32362114 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpheus Dolce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.715 89.609 48.465 0 7.376 0 0 0 0 0
Total Income - EUR 83.715 89.609 48.465 0 9.588 0 0 0 0 0
Total Expenses - EUR 85.899 80.704 39.880 8.041 12.344 1.345 468 195 0 0
Gross Profit/Loss - EUR -2.184 8.905 8.585 -8.041 -2.756 -1.345 -468 -195 0 0
Net Profit/Loss - EUR -2.184 8.009 8.100 -8.044 -2.962 -1.345 -468 -195 0 0
Employees 3 4 4 1 3 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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ALPHEUS DOLCE 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 - Alpheus Dolce Srl - CUI 32362114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.109 4.177 2.838 2.334 0 0 0 0 0 0
Current Assets 24.758 21.388 16.321 7.442 10.306 7.574 7.288 6.692 6.672 6.634
Inventories 319 792 0 0 0 0 0 0 0 0
Receivables 8.677 8.077 4.140 2.095 3.654 1.831 1.595 1.600 1.595 1.586
Cash 15.762 12.519 12.182 5.347 6.652 5.743 5.692 5.092 5.076 5.048
Shareholders Funds -10.379 -2.256 5.874 -2.278 -5.196 -6.442 -6.767 -6.983 -6.962 -6.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.247 27.848 13.285 12.054 15.502 14.015 14.055 13.675 13.633 13.557
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.586 euro and cash availability of 5.048 euro.
The company's Equity was valued at -6.923 euro, while total Liabilities amounted to 13.557 euro.

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