Financial results - ALF FREYA DESIGN S.R.L.

Financial Summary - Alf Freya Design S.r.l.
Unique identification code: 42783323
Registration number: J2024002073239
Nace: 6391
Sales - Ron
3.506
Net Profit - Ron
-2.062
Employees
1
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Company Alf Freya Design S.r.l. with Fiscal Code 42783323 recorded a turnover of 2024 of 3.506, with a net profit of -2.062 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alf Freya Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.884 58.800 56.697 23.635 3.506
Total Income - EUR - - - - - 3.887 58.914 57.411 23.679 20.624
Total Expenses - EUR - - - - - 89 1.918 11.049 19.660 22.686
Gross Profit/Loss - EUR - - - - - 3.798 56.996 46.361 4.020 -2.062
Net Profit/Loss - EUR - - - - - 3.681 55.268 44.813 3.819 -2.062
Employees - - - - - 0 0 1 1 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 decreased by -85.1%, from 23.635 euro in the year 2023, to 3.506 euro in 2024. The Net Profit decreased by -3.797 euro, from 3.819 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 - Alf Freya Design S.r.l. - CUI 42783323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 2.313 27.473 20.172 393
Current Assets - - - - - 3.799 53.320 50.622 3.671 936
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 27.088 42.583 15 15
Cash - - - - - 3.799 26.232 8.039 3.656 921
Shareholders Funds - - - - - 3.723 55.316 44.862 3.887 490
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 117 317 33.328 20.057 839
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 921 euro.
The company's Equity was valued at 490 euro, while total Liabilities amounted to 839 euro. Equity decreased by -3.376 euro, from 3.887 euro in 2023, to 490 in 2024.

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