Financial results - ALFA & OMEGA SRL

Financial Summary - Alfa & Omega Srl
Unique identification code: 4918320
Registration number: J13/1308/1992
Nace: 4777
Sales - Ron
27.067
Net Profit - Ron
-1.585
Employees
Open Account
Company Alfa & Omega Srl with Fiscal Code 4918320 recorded a turnover of 2024 of 27.067, with a net profit of -1.585 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.881 16.843 38.571 - - 25.433 40.725 19.352 18.096 27.067
Total Income - EUR 45.346 16.843 38.572 - - 25.433 40.725 25.475 18.415 27.097
Total Expenses - EUR 50.810 41.848 29.278 - - 37.864 49.569 31.877 22.176 28.681
Gross Profit/Loss - EUR -5.464 -25.004 9.294 - - -12.431 -8.844 -6.403 -3.761 -1.585
Net Profit/Loss - EUR -6.824 -25.224 8.908 - - -12.685 -9.251 -6.657 -3.865 -1.585
Employees 2 2 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 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 50.4%, from 18.096 euro in the year 2023, to 27.067 euro in 2024.
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 Srl - CUI 4918320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.783 46.308 44.024 - - 54.290 36.079 33.445 31.954 30.395
Current Assets 31.889 7.915 11.255 - - 26.134 34.870 30.995 26.020 20.726
Inventories 13.453 846 3.424 - - 4.099 7.889 7.825 6.174 6.202
Receivables 11.686 6.578 4.739 - - 2.115 1.505 1.241 317 42
Cash 6.750 492 3.092 - - 19.920 25.476 21.929 19.528 14.482
Shareholders Funds 70.019 35.556 43.863 - - 33.254 16.223 9.616 5.722 4.829
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 10.654 18.667 11.417 - - 47.171 54.725 54.824 52.252 46.292
Income in Advance 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 20.726 euro in 2024 which includes Inventories of 6.202 euro, Receivables of 42 euro and cash availability of 14.482 euro.
The company's Equity was valued at 4.829 euro, while total Liabilities amounted to 46.292 euro. Equity decreased by -861 euro, from 5.722 euro in 2023, to 4.829 in 2024.

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