Financial results - A.L.H.D. COM-SERV S.R.L.

Financial Summary - A.l.h.d. Com-Serv S.r.l.
Unique identification code: 9931819
Registration number: J40/8812/1997
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company A.l.h.d. Com-Serv S.r.l. with Fiscal Code 9931819 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l.h.d. Com-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.788 0 10.969 8.022 3.750 12.863 19.164 6.879 0 0
Total Income - EUR 25.788 0 10.969 8.022 3.750 13.022 19.164 6.879 0 0
Total Expenses - EUR 28.556 0 17.227 24.939 24.766 17.170 20.808 11.382 0 0
Gross Profit/Loss - EUR -2.768 0 -6.258 -16.917 -21.016 -4.148 -1.644 -4.503 0 0
Net Profit/Loss - EUR -3.542 0 -6.367 -16.997 -21.068 -4.534 -2.219 -4.709 0 0
Employees 2 0 2 2 1 1 1 1 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.
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 - A.l.h.d. Com-Serv S.r.l. - CUI 9931819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 0 510 501 491 482 471 473 471 469
Current Assets 22.816 0 17.048 19.690 20.155 17.669 16.895 11.178 11.144 11.081
Inventories 6.602 0 4.936 4.492 5.644 2.279 1.300 398 397 395
Receivables 13.983 0 11.671 14.533 14.462 12.419 10.889 10.746 10.714 10.654
Cash 2.230 0 441 665 50 2.972 4.705 33 33 33
Shareholders Funds -133.839 0 -140.085 -154.511 -172.587 -173.849 -172.212 -177.456 -176.918 -175.929
Social Capital 161 0 157 154 151 148 145 145 145 144
Debts 159.926 0 160.326 177.351 195.573 194.421 191.946 191.481 190.900 189.833
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.081 euro in 2024 which includes Inventories of 395 euro, Receivables of 10.654 euro and cash availability of 33 euro.
The company's Equity was valued at -175.929 euro, while total Liabilities amounted to 189.833 euro.

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