The most important financial indicators for the company Editura Alfa Srl - Unique Identification Number 14890529:
sales in 2023 was
3.976
euro, registering a net profit of
-16.253
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea anvelopelor si a camerelor de aer; resaparea si refacerea anvelopelor having the NACE code 2211.
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 -66.7%, from 11.959 euro in the year 2022, to 3.976 euro in 2023.
The Net Profit decreased by -2.301 euro, from 2.308 euro in 2022, to 0 in the last year.
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 -
Editura Alfa Srl - CUI 14890529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
15.570
10.597
5.779
1.134
0
0
0
0
Current Assets
5.743
14.270
13.006
1.072
7.452
13.000
11.760
17.176
19.833
5.213
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.084
9.316
11.205
230
1.131
3.075
417
701
67
961
Cash
660
4.953
1.801
842
6.321
9.925
11.342
16.475
19.766
4.252
Shareholders Funds
-605
12.346
13.647
7.157
8.101
7.210
11.246
16.211
17.936
1.789
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.348
1.923
14.929
4.511
5.130
6.924
514
966
1.897
3.424
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
"2211 - 2211"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
961 euro and cash availability of
4.252 euro.
The company's Equity was valued at
1.789 euro, while total Liabilities amounted to
3.424 euro.
Equity decreased by -16.093 euro, from 17.936 euro in 2022, to 1.789 in 2023.
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