Financial results - ALEF DOORS S.R.L.

Financial Summary - Alef Doors S.r.l.
Unique identification code: 45437871
Registration number: J04/17/2022
Nace: 4752
Sales - Ron
126.366
Net Profit - Ron
6.303
Employees
1
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Company Alef Doors S.r.l. with Fiscal Code 45437871 recorded a turnover of 2024 of 126.366, with a net profit of 6.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alef Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.555 112.050 126.366
Total Income - EUR - - - - - - - 57.565 112.051 126.366
Total Expenses - EUR - - - - - - - 58.032 115.959 116.972
Gross Profit/Loss - EUR - - - - - - - -467 -3.908 9.395
Net Profit/Loss - EUR - - - - - - - -1.043 -5.028 6.303
Employees - - - - - - - 1 2 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 13.4%, from 112.050 euro in the year 2023, to 126.366 euro in 2024. The Net Profit increased by 6.303 euro, from 0 euro in 2023, to 6.303 in the last year.
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 - Alef Doors S.r.l. - CUI 45437871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.972 16.836 35.492
Current Assets - - - - - - - 22.206 14.688 19.302
Inventories - - - - - - - 21.189 13.102 19.104
Receivables - - - - - - - 1.030 0 0
Cash - - - - - - - -14 1.586 197
Shareholders Funds - - - - - - - -1.003 -6.028 308
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.180 37.552 54.485
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.302 euro in 2024 which includes Inventories of 19.104 euro, Receivables of 0 euro and cash availability of 197 euro.
The company's Equity was valued at 308 euro, while total Liabilities amounted to 54.485 euro. Equity increased by 6.303 euro, from -6.028 euro in 2023, to 308 in 2024.

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