Financial results - ALFA OMEGA CEASURI ELVEŢIENE SRL

Financial Summary - Alfa Omega Ceasuri Elveţiene Srl
Unique identification code: 29335438
Registration number: J13/2562/2011
Nace: 4777
Sales - Ron
29.147
Net Profit - Ron
4.476
Employees
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Company Alfa Omega Ceasuri Elveţiene Srl with Fiscal Code 29335438 recorded a turnover of 2024 of 29.147, with a net profit of 4.476 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Omega Ceasuri Elveţiene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.306 53.869 29.600 23.069 17.036 14.470 23.078 11.547 7.481 29.147
Total Income - EUR 54.306 53.869 29.600 23.070 17.036 14.470 23.928 11.547 7.731 29.148
Total Expenses - EUR 45.969 48.561 25.868 25.105 22.137 16.582 25.976 14.027 7.104 23.819
Gross Profit/Loss - EUR 8.337 5.308 3.732 -2.035 -5.101 -2.113 -2.048 -2.480 627 5.329
Net Profit/Loss - EUR 6.708 4.231 2.844 -2.266 -5.271 -2.258 -2.287 -2.595 336 4.476
Employees 1 1 1 1 1 1 1 1 0 0
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 291.8%, from 7.481 euro in the year 2023, to 29.147 euro in 2024. The Net Profit increased by 4.142 euro, from 336 euro in 2023, to 4.476 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 Omega Ceasuri Elveţiene Srl - CUI 29335438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 130 0 0 0 0 0 0 0 0
Current Assets 189.466 184.088 157.798 146.621 142.008 131.877 124.749 115.616 111.635 108.198
Inventories 189.231 183.147 156.604 146.529 140.912 131.224 122.323 114.370 106.752 88.140
Receivables 0 0 32 31 30 30 1.827 624 1.268 18.170
Cash 235 941 1.162 61 1.066 622 598 622 3.615 1.888
Shareholders Funds 13.855 17.944 20.484 17.843 12.226 9.737 7.233 4.660 4.982 9.431
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 176.530 166.274 137.314 128.778 129.783 122.140 117.515 110.956 106.653 98.767
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.198 euro in 2024 which includes Inventories of 88.140 euro, Receivables of 18.170 euro and cash availability of 1.888 euro.
The company's Equity was valued at 9.431 euro, while total Liabilities amounted to 98.767 euro. Equity increased by 4.476 euro, from 4.982 euro in 2023, to 9.431 in 2024.

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