Financial results - ALSA IMOB S.R.L.

Financial Summary - Alsa Imob S.r.l.
Unique identification code: 18617182
Registration number: J23/830/2006
Nace: 6832
Sales - Ron
48.672
Net Profit - Ron
378.980
Employee
2
The most important financial indicators for the company Alsa Imob S.r.l. - Unique Identification Number 18617182: sales in 2023 was 48.672 euro, registering a net profit of 378.980 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.914 36.000 39.630 45.096 50.795 54.208 61.481 55.310 65.122 48.672
Total Income - EUR 7.084 36.000 40.375 48.765 53.197 56.070 62.947 92.477 278.914 899.515
Total Expenses - EUR 17.923 27.172 28.824 54.917 54.974 64.773 69.182 84.768 267.408 467.614
Gross Profit/Loss - EUR -10.839 8.828 11.551 -6.152 -1.777 -8.704 -6.235 7.709 11.506 431.901
Net Profit/Loss - EUR -11.046 7.748 10.339 -7.615 -3.372 -10.379 -7.488 6.776 9.216 378.980
Employees 0 0 0 0 0 0 1 2 2 2
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 -25.0%, from 65.122 euro in the year 2022, to 48.672 euro in 2023. The Net Profit increased by 369.792 euro, from 9.216 euro in 2022, to 378.980 in the last year.

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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 - Alsa Imob S.r.l. - CUI 18617182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.304 309.534 734.099 959.523 907.375 952.625 887.592 904.090 696.755 422.878
Current Assets 19.831 110.014 76.080 117.668 150.814 54.790 101.435 51.234 30.315 95.925
Inventories 14 14 0 0 0 0 0 0 0 0
Receivables 4.782 3.826 5.849 4.626 12.075 12.065 8.331 14.528 12.406 5.895
Cash 8.342 99.425 29.403 10.967 36.176 21.121 93.103 36.706 17.909 90.030
Shareholders Funds -131.475 -124.824 -113.211 -118.911 -120.100 -128.154 -134.295 -124.540 -115.711 263.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 450.117 544.878 925.443 1.195.342 1.178.795 1.136.189 1.119.249 1.079.958 839.466 255.182
Income in Advance 0 0 0 2.292 1.401 1.408 6.382 2.001 5.573 1.970
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.895 euro and cash availability of 90.030 euro.
The company's Equity was valued at 263.620 euro, while total Liabilities amounted to 255.182 euro. Equity increased by 378.980 euro, from -115.711 euro in 2022, to 263.620 in 2023. The Debt Ratio was 49.0% in the year 2023.

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