The most important financial indicators for the company Al-Flo Family S.r.l. - Unique Identification Number 40974769:
sales in 2023 was
403.740
euro, registering a net profit of
48.104
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -0.8%, from 408.317 euro in the year 2022, to 403.740 euro in 2023.
The Net Profit increased by 6.425 euro, from 41.806 euro in 2022, to 48.104 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 -
Al-Flo Family S.r.l. - CUI 40974769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.849
30.037
32.126
49.132
53.655
Current Assets
-
-
-
-
-
18.322
34.927
60.714
158.881
201.179
Inventories
-
-
-
-
-
15.442
31.516
42.386
68.581
102.804
Receivables
-
-
-
-
-
2.045
1.702
7.784
79.660
87.124
Cash
-
-
-
-
-
835
1.709
10.544
10.641
11.251
Shareholders Funds
-
-
-
-
-
3.007
19.583
46.363
75.537
123.412
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.165
45.786
46.791
132.742
131.687
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.179 euro in 2023 which includes Inventories of
102.804 euro, Receivables of
87.124 euro and cash availability of
11.251 euro.
The company's Equity was valued at
123.412 euro, while total Liabilities amounted to
131.687 euro.
Equity increased by 48.104 euro, from 75.537 euro in 2022, to 123.412 in 2023.
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Comments - Al-Flo Family S.r.l.