Financial results - ALFA NOVA S.R.L.

Financial Summary - Alfa Nova S.r.l.
Unique identification code: 43767903
Registration number: J22/617/2021
Nace: 4791
Sales - Ron
26.459
Net Profit - Ron
2.830
Employee
The most important financial indicators for the company Alfa Nova S.r.l. - Unique Identification Number 43767903: sales in 2023 was 26.459 euro, registering a net profit of 2.830 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 41.518 29.363 26.459
Total Income - EUR - - - - - - - 41.573 29.416 26.659
Total Expenses - EUR - - - - - - - 42.630 31.129 23.290
Gross Profit/Loss - EUR - - - - - - - -1.057 -1.713 3.369
Net Profit/Loss - EUR - - - - - - - -1.472 -2.007 2.830
Employees - - - - - - - 1 1 0
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 decreased by -9.6%, from 29.363 euro in the year 2022, to 26.459 euro in 2023. The Net Profit increased by 2.830 euro, from 0 euro in 2022, to 2.830 in the last year.

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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 Nova S.r.l. - CUI 43767903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 7 0
Current Assets - - - - - - - 2.617 1.866 2.665
Inventories - - - - - - - 476 179 124
Receivables - - - - - - - 560 359 629
Cash - - - - - - - 1.581 1.328 1.911
Shareholders Funds - - - - - - - -1.431 -3.443 -602
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.048 5.316 3.267
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.665 euro in 2023 which includes Inventories of 124 euro, Receivables of 629 euro and cash availability of 1.911 euro.
The company's Equity was valued at -602 euro, while total Liabilities amounted to 3.267 euro. Equity increased by 2.830 euro, from -3.443 euro in 2022, to -602 in 2023.

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