Financial results - ALEFLORQUALITY S.R.L.

Financial Summary - Aleflorquality S.r.l.
Unique identification code: 45688229
Registration number: J06/177/2022
Nace: 4711
Sales - Ron
50.216
Net Profit - Ron
-5.830
Employees
2
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Company Aleflorquality S.r.l. with Fiscal Code 45688229 recorded a turnover of 2024 of 50.216, with a net profit of -5.830 and having an average number of employees of 2. 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 - Aleflorquality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.091 44.135 50.216
Total Income - EUR - - - - - - - 14.917 48.770 53.744
Total Expenses - EUR - - - - - - - 15.000 48.257 59.072
Gross Profit/Loss - EUR - - - - - - - -84 513 -5.328
Net Profit/Loss - EUR - - - - - - - -84 232 -5.830
Employees - - - - - - - 1 1 2
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 14.4%, from 44.135 euro in the year 2023, to 50.216 euro in 2024. The Net Profit decreased by -231 euro, from 232 euro in 2023, to 0 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 - Aleflorquality S.r.l. - CUI 45688229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.565 13.704 14.867
Inventories - - - - - - - 6.006 10.499 10.753
Receivables - - - - - - - 826 1.906 905
Cash - - - - - - - 734 1.300 3.209
Shareholders Funds - - - - - - - -43 189 -5.642
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.608 13.515 20.509
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 "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 14.867 euro in 2024 which includes Inventories of 10.753 euro, Receivables of 905 euro and cash availability of 3.209 euro.
The company's Equity was valued at -5.642 euro, while total Liabilities amounted to 20.509 euro. Equity decreased by -5.830 euro, from 189 euro in 2023, to -5.642 in 2024.

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