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Financial results - ALCOMI STEFI DUM SRL

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Financial Summary - Alcomi Stefi Dum Srl
Unique identification code: 11593426
Registration number: J03/108/1999
Nace: 4711
Sales - Ron
26.799
Net Profit - Ron
-10.361
Employees
1
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Company Alcomi Stefi Dum Srl with Fiscal Code 11593426 recorded a turnover of 2024 of 26.799, with a net profit of -10.361 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcomi Stefi Dum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.620 48.961 43.671 48.042 57.628 8.764 12.096 32.679 25.868 26.799
Total Income - EUR 34.620 48.961 43.671 48.042 57.628 8.764 12.096 32.679 25.868 26.799
Total Expenses - EUR 32.270 40.600 39.397 47.396 56.488 16.040 13.407 51.924 31.907 36.356
Gross Profit/Loss - EUR 2.350 8.361 4.273 646 1.140 -7.277 -1.311 -19.244 -6.039 -9.557
Net Profit/Loss - EUR 1.311 7.871 3.836 165 564 -7.362 -1.341 -19.521 -6.298 -10.361
Employees 4 4 4 4 4 3 0 0 1 1
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 increased by 4.2%, from 25.868 euro in the year 2023, to 26.799 euro in 2024.
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 - Alcomi Stefi Dum Srl - CUI 11593426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 0 0 3.253 4.232 4.543 3.244 2.504 2.163 2.151
Current Assets 1.213 7.090 8.483 4.883 4.391 4.546 5.366 1.071 2.244 -3.379
Inventories 892 858 127 383 425 0 0 394 98 836
Receivables 90 367 361 0 0 180 0 0 334 -4.284
Cash 231 5.864 7.995 4.500 3.967 4.365 5.366 677 1.812 69
Shareholders Funds -4.632 3.286 7.067 7.103 7.529 25 -1.317 -20.842 -27.076 -37.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.217 3.804 1.415 4.396 3.001 9.570 9.927 24.417 31.483 36.058
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 "4711 - 4711"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.379 euro in 2024 which includes Inventories of 836 euro, Receivables of -4.284 euro and cash availability of 69 euro.
The company's Equity was valued at -37.286 euro, while total Liabilities amounted to 36.058 euro. Equity decreased by -10.361 euro, from -27.076 euro in 2023, to -37.286 in 2024.
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