Financial results - D4ALFA S.R.L.

Financial Summary - D4Alfa S.r.l.
Unique identification code: 25538880
Registration number: J12/1026/2009
Nace: 8690
Sales - Ron
10.821
Net Profit - Ron
3.764
Employee
The most important financial indicators for the company D4Alfa S.r.l. - Unique Identification Number 25538880: sales in 2023 was 10.821 euro, registering a net profit of 3.764 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D4Alfa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183 8.365 11.491 10.771 11.782 11.748 8.263 10.055 11.732 10.821
Total Income - EUR 183 8.365 11.491 10.771 11.782 11.748 9.099 10.055 13.694 10.821
Total Expenses - EUR 545 5.297 6.962 5.735 7.259 9.713 5.787 4.946 6.840 6.358
Gross Profit/Loss - EUR -362 3.068 4.529 5.037 4.523 2.034 3.312 5.109 6.854 4.464
Net Profit/Loss - EUR -373 2.817 4.179 4.714 4.170 1.682 3.167 5.034 6.509 3.764
Employees 0 0 0 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. 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 -7.5%, from 11.732 euro in the year 2022, to 10.821 euro in 2023. The Net Profit decreased by -2.726 euro, from 6.509 euro in 2022, to 3.764 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 - D4Alfa S.r.l. - CUI 25538880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.112 747 339 0 0 0 0 0 0 0
Current Assets 150 1.745 6.295 11.253 15.201 16.567 19.361 17.491 16.765 3.941
Inventories 131 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1.415
Cash 19 1.745 6.295 11.253 15.201 16.567 19.361 17.491 16.765 2.525
Shareholders Funds -328 2.486 6.551 11.153 15.118 16.507 19.361 17.416 16.687 3.823
Social Capital 45 45 45 44 43 42 41 40 49 49
Debts 1.590 6 83 99 83 60 0 75 77 292
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 "8690 - 8690"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.415 euro and cash availability of 2.525 euro.
The company's Equity was valued at 3.823 euro, while total Liabilities amounted to 292 euro. Equity decreased by -12.814 euro, from 16.687 euro in 2022, to 3.823 in 2023.

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