Financial results - ALFA CERNAVODA SRL

Financial Summary - Alfa Cernavoda Srl
Unique identification code: 1877480
Registration number: J13/1915/1991
Nace: 5610
Sales - Ron
950
Net Profit - Ron
798
Employees
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Company Alfa Cernavoda Srl with Fiscal Code 1877480 recorded a turnover of 2024 of 950, with a net profit of 798 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Cernavoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.052 4.134 4.061 3.983 3.907 3.699 3.833 3.821 950
Total Income - EUR - 1.052 4.134 4.061 3.983 3.907 3.699 3.833 3.821 950
Total Expenses - EUR - 0 9 118 5.921 0 0 0 0 0
Gross Profit/Loss - EUR - 1.052 4.124 3.944 -1.939 3.907 3.699 3.833 3.821 950
Net Profit/Loss - EUR - 1.021 4.001 3.822 -2.058 3.790 3.585 3.717 3.210 798
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. In the last year of activity, the sales decreased by -75.0%, from 3.821 euro in the year 2023, to 950 euro in 2024. The Net Profit decreased by -2.394 euro, from 3.210 euro in 2023, to 798 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 Cernavoda Srl - CUI 1877480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.257 6.151 6.038 0 0 0 0 0 0
Current Assets - 1.042 8 4.093 233 434 224 224 223 1.172
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 1 206 1 1 1 1
Cash - 1.042 8 4.093 232 228 223 223 222 1.171
Shareholders Funds - -30.192 -25.681 -21.151 -22.800 -18.577 -14.581 -10.909 -7.666 -6.825
Social Capital - 254 250 481 472 463 453 454 453 450
Debts - 37.491 31.840 31.282 23.033 19.012 14.805 11.133 7.889 7.997
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.171 euro.
The company's Equity was valued at -6.825 euro, while total Liabilities amounted to 7.997 euro. Equity increased by 798 euro, from -7.666 euro in 2023, to -6.825 in 2024.

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