Financial results - ALFA FOOD BISTRITA S.R.L.

Financial Summary - Alfa Food Bistrita S.r.l.
Unique identification code: 42117627
Registration number: J06/34/2020
Nace: 5610
Sales - Ron
110.331
Net Profit - Ron
10.929
Employee
2
The most important financial indicators for the company Alfa Food Bistrita S.r.l. - Unique Identification Number 42117627: sales in 2023 was 110.331 euro, registering a net profit of 10.929 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 59.303 70.130 71.416 110.331
Total Income - EUR - - - - - - 59.303 129.645 129.963 200.118
Total Expenses - EUR - - - - - - 57.896 107.188 128.220 188.086
Gross Profit/Loss - EUR - - - - - - 1.407 22.457 1.743 12.032
Net Profit/Loss - EUR - - - - - - 1.118 21.840 923 10.929
Employees - - - - - - 9 0 3 2
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 55.0%, from 71.416 euro in the year 2022, to 110.331 euro in 2023. The Net Profit increased by 10.009 euro, from 923 euro in 2022, to 10.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Food Bistrita S.r.l. - CUI 42117627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 489 984 23.559 39.695
Current Assets - - - - - - 6.332 26.596 29.451 38.073
Inventories - - - - - - 776 651 832 712
Receivables - - - - - - 4.409 24.287 28.396 35.135
Cash - - - - - - 1.147 1.658 223 2.226
Shareholders Funds - - - - - - 1.159 22.982 23.976 34.832
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.661 4.599 29.035 42.936
Income in Advance - - - - - - 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 "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 38.073 euro in 2023 which includes Inventories of 712 euro, Receivables of 35.135 euro and cash availability of 2.226 euro.
The company's Equity was valued at 34.832 euro, while total Liabilities amounted to 42.936 euro. Equity increased by 10.929 euro, from 23.976 euro in 2022, to 34.832 in 2023.

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