Financial results - CHH ALPHA OMICRON SRL

Financial Summary - Chh Alpha Omicron Srl
Unique identification code: 37268658
Registration number: J2017000768139
Nace: 8569
Sales - Ron
1.367
Net Profit - Ron
-881
Employees
Open Account
Company Chh Alpha Omicron Srl with Fiscal Code 37268658 recorded a turnover of 2024 of 1.367, with a net profit of -881 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chh Alpha Omicron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.305 5.351 63 6.088 0 811 1.051 1.367
Total Income - EUR - - 12.305 5.351 63 6.107 0 811 1.051 1.367
Total Expenses - EUR - - 13.265 13.589 7.519 6.721 2.050 3.973 1.984 2.237
Gross Profit/Loss - EUR - - -960 -8.238 -7.456 -615 -2.050 -3.162 -932 -870
Net Profit/Loss - EUR - - -1.083 -8.399 -7.458 -798 -2.050 -3.186 -932 -881
Employees - - 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.8%, from 1.051 euro in the year 2023, to 1.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chh Alpha Omicron Srl - CUI 37268658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.335 2.862 2.308 1.723 1.270 842 469
Current Assets - - 44 2.219 1.226 1.811 1.133 1.145 1.539 1.002
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8 1.405 1.167 1.144 1.119 1.123 1.118 11
Cash - - 37 814 59 666 14 23 422 990
Shareholders Funds - - -1.039 -9.419 -16.694 -17.175 -18.845 -22.089 -22.954 -23.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.083 13.972 20.782 21.293 21.700 24.504 25.335 25.177
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8569 - 8569"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 990 euro.
The company's Equity was valued at -23.707 euro, while total Liabilities amounted to 25.177 euro. Equity decreased by -881 euro, from -22.954 euro in 2023, to -23.707 in 2024.

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