Financial results - IREAL ALFA SRL

Financial Summary - Ireal Alfa Srl
Unique identification code: 37259781
Registration number: J40/3927/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-65.065
Employee
2
The most important financial indicators for the company Ireal Alfa Srl - Unique Identification Number 37259781: sales in 2023 was - euro, registering a net profit of -65.065 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ireal Alfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.277 - 0 0 0 0
Total Income - EUR - - - 0 4.654 - 885.947 0 823.543 0
Total Expenses - EUR - - - 16.740 130.432 - 1.012.663 292.370 276.799 65.065
Gross Profit/Loss - EUR - - - -16.740 -125.777 - -126.716 -292.370 546.744 -65.065
Net Profit/Loss - EUR - - - -16.740 -125.820 - -126.718 -292.533 542.171 -65.065
Employees - - - 1 1 - 0 1 2 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ireal Alfa Srl - CUI 37259781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 593.312 589.696 - 589.105 568.338 365.512 364.404
Current Assets - - - 182.986 413.510 - 1.122.111 1.149.239 1.860.046 1.870.471
Inventories - - - 0 2.468 - 1.026.067 831.447 1.200.386 1.198.585
Receivables - - - 108.540 172.355 - 82.974 311.437 301.974 211.518
Cash - - - 74.446 238.686 - 13.070 6.354 357.686 460.368
Shareholders Funds - - - -16.302 -141.823 - -305.365 -591.127 -50.790 -115.702
Social Capital - - - 438 430 - 413 404 406 404
Debts - - - 792.599 1.145.029 - 2.016.582 2.308.704 2.276.348 2.350.577
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870.471 euro in 2023 which includes Inventories of 1.198.585 euro, Receivables of 211.518 euro and cash availability of 460.368 euro.
The company's Equity was valued at -115.702 euro, while total Liabilities amounted to 2.350.577 euro. Equity decreased by -65.065 euro, from -50.790 euro in 2022, to -115.702 in 2023.

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