Financial results - ALFA CAFES S.R.L.

Financial Summary - Alfa Cafes S.r.l.
Unique identification code: 48581927
Registration number: J2023014341408
Nace: 5630
Sales - Ron
48.390
Net Profit - Ron
3.220
Employees
1
Open Account
Company Alfa Cafes S.r.l. with Fiscal Code 48581927 recorded a turnover of 2024 of 48.390, with a net profit of 3.220 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.458 48.390
Total Income - EUR - - - - - - - - 11.458 48.390
Total Expenses - EUR - - - - - - - - 16.549 44.556
Gross Profit/Loss - EUR - - - - - - - - -5.091 3.834
Net Profit/Loss - EUR - - - - - - - - -5.091 3.220
Employees - - - - - - - - 0 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 increased by 324.7%, from 11.458 euro in the year 2023, to 48.390 euro in 2024. The Net Profit increased by 3.220 euro, from 0 euro in 2023, to 3.220 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 - Alfa Cafes S.r.l. - CUI 48581927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.038 7.161
Inventories - - - - - - - - 3.158 3.336
Receivables - - - - - - - - 0 527
Cash - - - - - - - - 2.880 3.298
Shareholders Funds - - - - - - - - -5.051 -1.802
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.664 9.562
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.161 euro in 2024 which includes Inventories of 3.336 euro, Receivables of 527 euro and cash availability of 3.298 euro.
The company's Equity was valued at -1.802 euro, while total Liabilities amounted to 9.562 euro. Equity increased by 3.220 euro, from -5.051 euro in 2023, to -1.802 in 2024.

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