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Financial results - ALFA DONA SRL

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Financial Summary - Alfa Dona Srl
Unique identification code: 34235923
Registration number: J05/434/2015
Nace: 5630
Sales - Ron
106.192
Net Profit - Ron
8.802
Employees
4
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Company Alfa Dona Srl with Fiscal Code 34235923 recorded a turnover of 2024 of 106.192, with a net profit of 8.802 and having an average number of employees of 4. 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 Dona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.977 45.176 46.287 53.448 59.215 28.141 56.394 60.711 73.081 106.192
Total Income - EUR 28.094 45.212 47.533 54.049 59.260 35.430 56.394 65.797 73.081 106.217
Total Expenses - EUR 37.251 55.733 56.479 62.985 69.050 44.560 58.795 60.996 90.340 97.415
Gross Profit/Loss - EUR -9.157 -10.521 -8.946 -8.936 -9.790 -9.130 -2.401 4.802 -17.260 8.802
Net Profit/Loss - EUR -9.996 -10.973 -9.409 -9.471 -10.382 -9.190 -2.965 4.194 -17.990 8.802
Employees 4 4 4 4 4 4 4 4 4 4
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 46.1%, from 73.081 euro in the year 2023, to 106.192 euro in 2024. The Net Profit increased by 8.802 euro, from 0 euro in 2023, to 8.802 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 Dona Srl - CUI 34235923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Current Assets 2.377 2.594 1.665 4.511 3.441 16.120 16.369 13.880 11.782 30.309
Inventories 1.881 587 -982 -1.893 -4.642 3.746 5.446 -12.162 -11.803 840
Receivables 337 701 2.286 6.244 8.080 10.964 6.694 25.689 19.246 25.807
Cash 159 1.306 362 160 3 1.411 4.229 353 4.338 3.662
Shareholders Funds -9.951 -20.823 -29.880 -38.802 -48.433 -56.704 -58.412 -54.399 -72.224 -63.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.566 24.641 32.749 44.495 53.033 73.961 75.893 69.393 85.118 94.433
Income in Advance 0 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 "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 30.309 euro in 2024 which includes Inventories of 840 euro, Receivables of 25.807 euro and cash availability of 3.662 euro.
The company's Equity was valued at -63.019 euro, while total Liabilities amounted to 94.433 euro. Equity increased by 8.802 euro, from -72.224 euro in 2023, to -63.019 in 2024.
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