Financial results - ALFA OLDYCREM S.R.L.

Financial Summary - Alfa Oldycrem S.r.l.
Unique identification code: 39914011
Registration number: J2018000747395
Nace: 4711
Sales - Ron
29.568
Net Profit - Ron
8.944
Employees
1
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Company Alfa Oldycrem S.r.l. with Fiscal Code 39914011 recorded a turnover of 2022 of 29.568, with a net profit of 8.944 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.853 12.019 22.970 29.824 - -
Total Income - EUR - - - 3 11.649 12.019 22.970 29.824 - -
Total Expenses - EUR - - - 660 14.114 11.386 16.005 19.908 - -
Gross Profit/Loss - EUR - - - -656 -2.465 633 6.964 9.916 - -
Net Profit/Loss - EUR - - - -656 -2.637 289 6.305 9.021 - -
Employees - - - 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 29.4%, from 22.970 euro in the year 2021, to 29.824 euro in 2022. The Net Profit increased by 2.697 euro, from 6.305 euro in 2021, to 9.021 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 Oldycrem S.r.l. - CUI 39914011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.707 6.891 5.075 16.675 17.424 - -
Current Assets - - - 64 88 547 2.221 14.700 - -
Inventories - - - 0 0 496 0 0 - -
Receivables - - - 0 0 0 1.747 1.880 - -
Cash - - - 64 88 50 474 12.819 - -
Shareholders Funds - - - -613 -3.197 -2.847 3.522 12.554 - -
Social Capital - - - 43 84 83 81 81 - -
Debts - - - 9.384 10.175 8.468 15.374 19.570 - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.700 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.880 euro and cash availability of 12.819 euro.
The company's Equity was valued at 12.554 euro, while total Liabilities amounted to 19.570 euro. Equity increased by 9.021 euro, from 3.522 euro in 2021, to 12.554 in 2022.

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