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Financial results - ALE & RĂZVI CONFORT FOOD S.R.L.

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Financial Summary - Ale & Răzvi Confort Food S.r.l.
Unique identification code: 41964232
Registration number: J32/2106/2019
Nace: 4711
Sales - Ron
3.143
Net Profit - Ron
-4.957
Employees
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Company Ale & Răzvi Confort Food S.r.l. with Fiscal Code 41964232 recorded a turnover of 2024 of 3.143, with a net profit of -4.957 and having an average number of employees of - . 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 - Ale & Răzvi Confort Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.342 81.481 68.434 15.662 3.143
Total Income - EUR - - - - - 70.342 81.481 68.434 15.662 3.143
Total Expenses - EUR - - - - - 65.155 80.823 72.042 21.160 8.100
Gross Profit/Loss - EUR - - - - - 5.187 657 -3.608 -5.498 -4.957
Net Profit/Loss - EUR - - - - - 4.718 4 -4.224 -5.498 -4.957
Employees - - - - - 1 1 1 1 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 -79.8%, from 15.662 euro in the year 2023, to 3.143 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 - Ale & Răzvi Confort Food S.r.l. - CUI 41964232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.588 11.971 8.279 4.861
Current Assets - - - - - 8.956 8.450 9.201 3.228 9
Inventories - - - - - 8.267 8.024 8.760 3.174 16
Receivables - - - - - 169 128 0 0 0
Cash - - - - - 520 298 441 54 -7
Shareholders Funds - - - - - 4.512 4.415 205 -5.293 -10.221
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.444 19.623 20.966 16.801 15.091
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9 euro in 2024 which includes Inventories of 16 euro, Receivables of 0 euro and cash availability of -7 euro.
The company's Equity was valued at -10.221 euro, while total Liabilities amounted to 15.091 euro. Equity decreased by -4.957 euro, from -5.293 euro in 2023, to -10.221 in 2024.
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