Financial results - ALFA BRANDS S.R.L.

Financial Summary - Alfa Brands S.r.l.
Unique identification code: 36598720
Registration number: J2021007650232
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-1.249
Employees
1
Open Account
Company Alfa Brands S.r.l. with Fiscal Code 36598720 recorded a turnover of 2024 of - , with a net profit of -1.249 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 243 12.558 0 0 0 0
Total Income - EUR - 0 - 0 244 12.558 1 0 0 0
Total Expenses - EUR - 36 - 0 7.598 11.617 2.854 1.639 1.481 1.249
Gross Profit/Loss - EUR - -36 - 0 -7.354 941 -2.853 -1.639 -1.481 -1.249
Net Profit/Loss - EUR - -36 - 0 -7.356 815 -2.853 -1.639 -1.481 -1.249
Employees - 0 - 0 4 2 1 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.
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 - Alfa Brands S.r.l. - CUI 36598720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 - 0 2.165 1.853 1.546 1.285 1.016 747
Current Assets - 39 - 6.705 8.418 22.351 18.919 20.219 19.988 19.260
Inventories - 0 - 0 1.849 2.026 0 0 0 0
Receivables - 0 - 6.410 6.530 20.286 7.324 7.346 7.324 7.283
Cash - 39 - 294 39 40 11.595 12.872 12.664 11.976
Shareholders Funds - -36 - -71 -7.426 -6.470 -9.180 -10.847 -12.296 -13.476
Social Capital - 0 - 43 42 41 40 41 40 40
Debts - 223 - 6.776 18.009 30.675 29.645 32.351 33.300 33.483
Income in Advance - 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 "4636 - 4636"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.283 euro and cash availability of 11.976 euro.
The company's Equity was valued at -13.476 euro, while total Liabilities amounted to 33.483 euro. Equity decreased by -1.249 euro, from -12.296 euro in 2023, to -13.476 in 2024.

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