Financial results - ALFA DOG S.R.L.

Financial Summary - Alfa Dog S.r.l.
Unique identification code: 24882000
Registration number: J30/1572/2008
Nace: 7500
Sales - Ron
257.771
Net Profit - Ron
26.965
Employee
5
The most important financial indicators for the company Alfa Dog S.r.l. - Unique Identification Number 24882000: sales in 2023 was 257.771 euro, registering a net profit of 26.965 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Dog S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.176 68.438 86.947 86.182 116.299 130.385 137.735 177.130 199.656 257.771
Total Income - EUR 44.706 73.613 89.123 88.841 118.572 136.894 144.647 186.802 212.730 270.362
Total Expenses - EUR 65.825 84.875 78.191 81.084 107.163 120.672 130.131 169.746 200.892 240.694
Gross Profit/Loss - EUR -21.119 -11.262 10.931 7.756 11.409 16.222 14.516 17.056 11.838 29.669
Net Profit/Loss - EUR -22.460 -12.944 10.040 4.592 10.223 14.853 13.096 15.205 9.711 26.965
Employees 3 2 3 3 4 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 199.656 euro in the year 2022, to 257.771 euro in 2023. The Net Profit increased by 17.284 euro, from 9.711 euro in 2022, to 26.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Dog S.r.l. - CUI 24882000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.048 40.645 38.439 36.456 46.352 43.086 41.562 68.150 68.296 66.937
Current Assets 41.361 28.315 22.707 23.630 24.053 32.587 42.204 42.255 27.839 39.038
Inventories 38.814 24.188 22.081 21.502 21.921 27.969 37.341 37.348 25.489 35.570
Receivables 1.017 825 211 47 158 82 299 319 55 55
Cash 1.530 3.303 415 2.081 1.974 4.536 4.564 4.588 2.295 3.414
Shareholders Funds -35.666 -48.907 -38.368 -33.126 -22.296 -7.011 6.218 21.286 28.066 54.946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.074 117.867 99.514 93.213 92.700 82.683 77.548 89.120 68.069 51.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.038 euro in 2023 which includes Inventories of 35.570 euro, Receivables of 55 euro and cash availability of 3.414 euro.
The company's Equity was valued at 54.946 euro, while total Liabilities amounted to 51.030 euro. Equity increased by 26.965 euro, from 28.066 euro in 2022, to 54.946 in 2023.

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