Financial results - H.B. ALPHA SRL

Financial Summary - H.b. Alpha Srl
Unique identification code: 15799306
Registration number: J08/1954/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-297
Employee
The most important financial indicators for the company H.b. Alpha Srl - Unique Identification Number 15799306: sales in 2022 was - euro, registering a net profit of -297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.b. Alpha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.736 3.332 0 0 0 0 0 0 0 -
Total Income - EUR 14.746 3.389 0 0 26 0 0 0 0 -
Total Expenses - EUR 10.788 4.288 10.953 164 101 99 98 110 297 -
Gross Profit/Loss - EUR 3.958 -899 -10.953 -164 -74 -99 -98 -110 -297 -
Net Profit/Loss - EUR 3.517 -1.000 -10.953 -164 -74 -99 -98 -110 -297 -
Employees 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.

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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 - H.b. Alpha Srl - CUI 15799306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 37.582 30.775 19.406 18.737 18.319 17.865 17.429 16.932 16.758 -
Inventories 4.628 0 0 0 0 0 0 0 0 -
Receivables 30.699 29.311 18.260 17.848 17.521 17.181 16.856 16.482 16.533 -
Cash 2.255 1.464 1.145 889 799 684 573 450 225 -
Shareholders Funds -45.169 -46.546 -57.024 -56.224 -55.266 -54.295 -53.364 -52.291 -52.750 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 82.751 77.321 76.430 74.961 73.585 72.160 70.792 69.222 69.508 -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.758 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.533 euro and cash availability of 225 euro.
The company's Equity was valued at -52.750 euro, while total Liabilities amounted to 69.508 euro. Equity decreased by -297 euro, from -52.291 euro in 2021, to -52.750 in 2022.

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