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Financial results - ALFA DESIGN EXCLUSIV STORE S.R.L.

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Financial Summary - Alfa Design Exclusiv Store S.r.l.
Unique identification code: 42970500
Registration number: J40/10564/2020
Nace: 4754
Sales - Ron
132.492
Net Profit - Ron
6.380
Employees
1
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Company Alfa Design Exclusiv Store S.r.l. with Fiscal Code 42970500 recorded a turnover of 2024 of 132.492, with a net profit of 6.380 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Design Exclusiv Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.180 201.080 140.308 127.840 132.492
Total Income - EUR - - - - - 3.180 201.092 140.309 127.894 132.492
Total Expenses - EUR - - - - - 3.432 167.403 125.267 131.099 124.918
Gross Profit/Loss - EUR - - - - - -252 33.689 15.041 -3.205 7.574
Net Profit/Loss - EUR - - - - - -347 31.702 13.631 -4.498 6.380
Employees - - - - - 0 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. In the last year of activity, the sales increased by 4.2%, from 127.840 euro in the year 2023, to 132.492 euro in 2024. The Net Profit increased by 6.380 euro, from 0 euro in 2023, to 6.380 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 Design Exclusiv Store S.r.l. - CUI 42970500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 626 781 522 844 530
Current Assets - - - - - 41.607 91.129 84.673 70.407 70.225
Inventories - - - - - 26.123 50.803 47.516 33.900 36.216
Receivables - - - - - 11.472 18.143 22.102 18.261 21.247
Cash - - - - - 4.012 22.183 15.055 18.246 12.762
Shareholders Funds - - - - - -37 31.666 45.395 40.759 46.911
Social Capital - - - - - 310 303 304 303 302
Debts - - - - - 42.270 60.244 39.800 30.492 23.845
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.225 euro in 2024 which includes Inventories of 36.216 euro, Receivables of 21.247 euro and cash availability of 12.762 euro.
The company's Equity was valued at 46.911 euro, while total Liabilities amounted to 23.845 euro. Equity increased by 6.380 euro, from 40.759 euro in 2023, to 46.911 in 2024.
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