Financial results - ALFA OMEGA CEASURI ELVEŢIENE S.R.L.

Financial Summary - Alfa Omega Ceasuri Elveţiene S.r.l.
Unique identification code: 29335438
Registration number: J13/2562/2011
Nace: 4777
Sales - Ron
7.481
Net Profit - Ron
336
Employee
The most important financial indicators for the company Alfa Omega Ceasuri Elveţiene S.r.l. - Unique Identification Number 29335438: sales in 2023 was 7.481 euro, registering a net profit of 336 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Omega Ceasuri Elveţiene S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.727 54.306 53.869 29.600 23.069 17.036 14.470 23.078 11.547 7.481
Total Income - EUR 38.754 54.306 53.869 29.600 23.070 17.036 14.470 23.928 11.547 7.731
Total Expenses - EUR 34.994 45.969 48.561 25.868 25.105 22.137 16.582 25.976 14.027 7.104
Gross Profit/Loss - EUR 3.759 8.337 5.308 3.732 -2.035 -5.101 -2.113 -2.048 -2.480 627
Net Profit/Loss - EUR 2.597 6.708 4.231 2.844 -2.266 -5.271 -2.258 -2.287 -2.595 336
Employees 0 1 1 1 1 1 1 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 -35.0%, from 11.547 euro in the year 2022, to 7.481 euro in 2023. The Net Profit increased by 336 euro, from 0 euro in 2022, to 336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Omega Ceasuri Elveţiene S.r.l. - CUI 29335438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.692 919 130 0 0 0 0 0 0 0
Current Assets 212.086 189.466 184.088 157.798 146.621 142.008 131.877 124.749 115.616 111.635
Inventories 211.018 189.231 183.147 156.604 146.529 140.912 131.224 122.323 114.370 106.752
Receivables 0 0 0 32 31 30 30 1.827 624 1.268
Cash 1.068 235 941 1.162 61 1.066 622 598 622 3.615
Shareholders Funds 7.087 13.855 17.944 20.484 17.843 12.226 9.737 7.233 4.660 4.982
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 206.690 176.530 166.274 137.314 128.778 129.783 122.140 117.515 110.956 106.653
Income in Advance 0 0 0 0 0 0 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 "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 111.635 euro in 2023 which includes Inventories of 106.752 euro, Receivables of 1.268 euro and cash availability of 3.615 euro.
The company's Equity was valued at 4.982 euro, while total Liabilities amounted to 106.653 euro. Equity increased by 336 euro, from 4.660 euro in 2022, to 4.982 in 2023.

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