Financial results - AL-FLO SHOP S.R.L.

Financial Summary - Al-Flo Shop S.r.l.
Unique identification code: 44508176
Registration number: J2021000372315
Nace: 4712
Sales - Ron
504
Net Profit - Ron
-392
Employees
Open Account
Company Al-Flo Shop S.r.l. with Fiscal Code 44508176 recorded a turnover of 2024 of 504, with a net profit of -392 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Flo Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 753 26.878 57.858 504
Total Income - EUR - - - - - - 767 26.967 57.858 504
Total Expenses - EUR - - - - - - 1.765 19.298 44.107 897
Gross Profit/Loss - EUR - - - - - - -998 7.669 13.752 -392
Net Profit/Loss - EUR - - - - - - -1.021 6.876 11.837 -392
Employees - - - - - - 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 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. In the last year of activity, the sales decreased by -99.1%, from 57.858 euro in the year 2023, to 504 euro in 2024. The Net Profit decreased by -11.771 euro, from 11.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Al-Flo Shop S.r.l.

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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 - Al-Flo Shop S.r.l. - CUI 44508176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.034 10.718 14.608 15.304
Inventories - - - - - - 2.766 3.662 1.260 2.053
Receivables - - - - - - 0 0 3.165 3.168
Cash - - - - - - 1.268 7.056 10.183 10.084
Shareholders Funds - - - - - - -1.001 5.871 13.951 13.480
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.035 4.846 657 1.824
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.304 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 3.168 euro and cash availability of 10.084 euro.
The company's Equity was valued at 13.480 euro, while total Liabilities amounted to 1.824 euro. Equity decreased by -392 euro, from 13.951 euro in 2023, to 13.480 in 2024.

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