Financial results - ALEX TRANSFLY S.R.L.

Financial Summary - Alex Transfly S.r.l.
Unique identification code: 32944384
Registration number: J2014000275207
Nace: 5611
Sales - Ron
7.942
Net Profit - Ron
-4.400
Employees
2
Open Account
Company Alex Transfly S.r.l. with Fiscal Code 32944384 recorded a turnover of 2024 of 7.942, with a net profit of -4.400 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Transfly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.901 50.179 7.942
Total Income - EUR - - - - - - - 54.901 50.179 7.942
Total Expenses - EUR - - - - - - - 44.937 46.991 12.272
Gross Profit/Loss - EUR - - - - - - - 9.963 3.188 -4.330
Net Profit/Loss - EUR - - - - - - - 9.426 2.746 -4.400
Employees - - - - - - - 5 4 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 decreased by -84.1%, from 50.179 euro in the year 2023, to 7.942 euro in 2024. The Net Profit decreased by -2.731 euro, from 2.746 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 - Alex Transfly S.r.l. - CUI 32944384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.203 13.139 7.715
Inventories - - - - - - - 49 74 133
Receivables - - - - - - - 9.470 1.351 3.351
Cash - - - - - - - 684 11.714 4.231
Shareholders Funds - - - - - - - 9.466 12.184 7.715
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 737 955 0
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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.715 euro in 2024 which includes Inventories of 133 euro, Receivables of 3.351 euro and cash availability of 4.231 euro.
The company's Equity was valued at 7.715 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.400 euro, from 12.184 euro in 2023, to 7.715 in 2024.

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