Financial results - ALROSA GOLD S.R.L.

Financial Summary - Alrosa Gold S.r.l.
Unique identification code: 42710445
Registration number: J01/630/2020
Nace: 4777
Sales - Ron
9.073
Net Profit - Ron
-7.608
Employee
1
The most important financial indicators for the company Alrosa Gold S.r.l. - Unique Identification Number 42710445: sales in 2023 was 9.073 euro, registering a net profit of -7.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alrosa Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.187 10.340 13.706 9.073
Total Income - EUR - - - - - - 10.271 13.038 13.742 9.073
Total Expenses - EUR - - - - - - 12.593 15.995 19.083 16.591
Gross Profit/Loss - EUR - - - - - - -2.322 -2.957 -5.341 -7.518
Net Profit/Loss - EUR - - - - - - -2.420 -3.060 -5.478 -7.608
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 13.706 euro in the year 2022, to 9.073 euro in 2023.

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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 - Alrosa Gold S.r.l. - CUI 42710445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 54 32 11 0
Current Assets - - - - - - 9.599 6.961 3.607 7.764
Inventories - - - - - - 6.004 5.664 3.198 5.087
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 3.595 1.297 409 2.677
Shareholders Funds - - - - - - -2.379 -5.386 -10.880 -18.456
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.032 12.379 14.498 26.220
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.764 euro in 2023 which includes Inventories of 5.087 euro, Receivables of 0 euro and cash availability of 2.677 euro.
The company's Equity was valued at -18.456 euro, while total Liabilities amounted to 26.220 euro. Equity decreased by -7.608 euro, from -10.880 euro in 2022, to -18.456 in 2023.

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