Financial results - ALFA HOME FURNITURE S.R.L.

Financial Summary - Alfa Home Furniture S.r.l.
Unique identification code: 29200406
Registration number: J40/16222/2019
Nace: 4759
Sales - Ron
1.191.847
Net Profit - Ron
-15.481
Employees
1
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Company Alfa Home Furniture S.r.l. with Fiscal Code 29200406 recorded a turnover of 2024 of 1.191.847, with a net profit of -15.481 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Home Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.108 34.493 339.945 356.319 295.042 68.973 130.714 163.535 456.649 1.191.847
Total Income - EUR 141.109 35.723 346.729 358.956 296.290 73.239 132.436 164.466 458.229 1.193.160
Total Expenses - EUR 140.613 33.025 307.756 317.102 290.825 78.170 129.143 176.134 416.573 1.208.641
Gross Profit/Loss - EUR 496 2.698 38.973 41.854 5.466 -4.930 3.293 -11.668 41.656 -15.481
Net Profit/Loss - EUR 496 2.698 35.567 39.376 2.515 -5.620 1.979 -13.303 37.980 -15.481
Employees 1 1 1 1 2 1 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 162.5%, from 456.649 euro in the year 2023, to 1.191.847 euro in 2024. The Net Profit decreased by -37.768 euro, from 37.980 euro in 2023, to 0 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 Home Furniture S.r.l. - CUI 29200406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.306 29.847 73.587 102.209 68.139 9.956 16.511 33.258 70.343 220.441
Inventories 0 0 50.550 43.472 0 0 0 0 0 27.430
Receivables 7.615 29.833 22.580 50.408 63.536 13.024 14.752 12.194 63.353 154.051
Cash 4.691 14 457 8.328 4.604 -3.069 1.759 21.064 6.990 38.961
Shareholders Funds -14.216 -11.373 24.387 63.315 48.121 -4.328 -2.252 -15.563 43.213 27.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.522 41.220 49.201 38.893 20.018 14.284 18.763 48.821 27.130 192.950
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.441 euro in 2024 which includes Inventories of 27.430 euro, Receivables of 154.051 euro and cash availability of 38.961 euro.
The company's Equity was valued at 27.491 euro, while total Liabilities amounted to 192.950 euro. Equity decreased by -15.481 euro, from 43.213 euro in 2023, to 27.491 in 2024.

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