Financial results - ALF CONCEPT IMAGE S.R.L.

Financial Summary - Alf Concept Image S.r.l.
Unique identification code: 35969359
Registration number: J38/340/2016
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-9
Employees
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Company Alf Concept Image S.r.l. with Fiscal Code 35969359 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alf Concept Image S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.279 901 754 668 0 0 0 0 0
Total Income - EUR - 1.279 901 754 668 0 0 0 0 0
Total Expenses - EUR - 5.562 5.777 4.871 3.267 0 0 0 0 9
Gross Profit/Loss - EUR - -4.283 -4.876 -4.116 -2.599 0 0 0 0 -9
Net Profit/Loss - EUR - -4.318 -4.903 -4.139 -2.618 0 0 0 0 -9
Employees - 0 0 0 0 0 0 0 0 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.
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 - Alf Concept Image S.r.l. - CUI 35969359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46 0 0 0 0 0 0 0 0
Current Assets - 1.639 1.718 2.353 1.710 1.678 1.640 1.646 1.641 1.603
Inventories - 1.049 1.157 1.239 1.378 1.352 1.322 1.326 1.322 1.315
Receivables - 557 547 537 0 0 0 0 0 0
Cash - 33 13 577 332 326 319 320 319 289
Shareholders Funds - -4.273 -9.104 -13.076 -15.441 -15.148 -14.812 -14.858 -14.813 -14.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.272 10.822 15.429 17.151 16.826 16.453 16.504 16.454 16.343
Income in Advance - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 0 euro and cash availability of 289 euro.
The company's Equity was valued at -14.740 euro, while total Liabilities amounted to 16.343 euro. Equity decreased by -9 euro, from -14.813 euro in 2023, to -14.740 in 2024.

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