The most important financial indicators for the company Alpha Media Print S.r.l. - Unique Identification Number 18227481:
sales in 2023 was
20
euro, registering a net profit of
-22
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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.
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 -
Alpha Media Print S.r.l. - CUI 18227481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
152
156
380
826
1.301
589
634
983
Current Assets
25.750
100.818
37.846
36.543
26.709
17.274
13.543
12.693
12.964
12.901
Inventories
887
8.604
1.651
2.171
2.174
3.660
3.701
3.395
3.435
3.425
Receivables
12.408
49.693
18.416
20.390
17.614
10.219
9.541
9.012
9.237
9.259
Cash
12.456
26.283
15.563
13.982
6.920
3.394
301
286
291
217
Shareholders Funds
-6.327
38.231
-7.639
-7.471
-25.825
-26.138
-29.096
-30.036
-30.775
-30.703
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
33.061
63.315
46.098
45.315
53.451
43.862
42.831
42.888
43.738
43.604
Income in Advance
0
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.901 euro in 2023 which includes Inventories of
3.425 euro, Receivables of
9.259 euro and cash availability of
217 euro.
The company's Equity was valued at
-30.703 euro, while total Liabilities amounted to
43.604 euro.
Equity decreased by -22 euro, from -30.775 euro in 2022, to -30.703 in 2023.
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