Financial results - ALSA COMFORT S.R.L.

Financial Summary - Alsa Comfort S.r.l.
Unique identification code: 39725128
Registration number: J13/2218/2018
Nace: 4332
Sales - Ron
108.971
Net Profit - Ron
-9.046
Employee
3
The most important financial indicators for the company Alsa Comfort S.r.l. - Unique Identification Number 39725128: sales in 2023 was 108.971 euro, registering a net profit of -9.046 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsa Comfort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.924 91.208 92.415 103.776 270.680 108.971
Total Income - EUR - - - - 1.924 91.208 94.895 104.659 272.083 108.234
Total Expenses - EUR - - - - 1.293 88.020 135.613 140.906 234.606 116.329
Gross Profit/Loss - EUR - - - - 632 3.188 -40.718 -36.247 37.477 -8.095
Net Profit/Loss - EUR - - - - 574 2.339 -41.443 -37.094 35.281 -9.046
Employees - - - - 0 4 5 4 4 3
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 -59.6%, from 270.680 euro in the year 2022, to 108.971 euro in 2023. The Net Profit decreased by -35.174 euro, from 35.281 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsa Comfort S.r.l. - CUI 39725128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20 0 5 4 4 16
Current Assets - - - - 1.621 19.514 14.630 57.606 31.174 20.483
Inventories - - - - 0 9.985 13.288 53.156 20.334 17.343
Receivables - - - - 0 3.674 373 136 1.970 1.379
Cash - - - - 1.621 5.854 969 4.315 8.871 1.761
Shareholders Funds - - - - 617 2.390 -39.098 -75.325 -40.278 -49.202
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.025 17.124 53.733 132.936 71.456 69.700
Income in Advance - - - - 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.483 euro in 2023 which includes Inventories of 17.343 euro, Receivables of 1.379 euro and cash availability of 1.761 euro.
The company's Equity was valued at -49.202 euro, while total Liabilities amounted to 69.700 euro. Equity decreased by -9.046 euro, from -40.278 euro in 2022, to -49.202 in 2023.

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