The most important financial indicators for the company Alpha Sud Imobiliare S.r.l. - Unique Identification Number 38634641:
sales in 2023 was
89.154
euro, registering a net profit of
-17.055
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 Sud Imobiliare S.r.l. - CUI 38634641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
278.403
222.990
10.004
0
0
0
53
-
-
-
Current Assets
-
-
-
219
250
211
229
64.586
100.509
24.997
Inventories
-
-
-
0
0
0
0
4.447
26.482
0
Receivables
-
-
-
0
0
0
0
57.613
55.951
2.476
Cash
-
-
-
219
250
211
22
2.324
17.873
22.318
Shareholders Funds
-
-
-
219
-232
-575
-819
53.296
-4.356
-21.398
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
53
482
786
1.048
21.294
327.855
324.798
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.476 euro and cash availability of
22.318 euro.
The company's Equity was valued at
-21.398 euro, while total Liabilities amounted to
324.798 euro.
Equity decreased by -17.055 euro, from -4.356 euro in 2022, to -21.398 in 2023.
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