Financial results - ALFA&OMEGA IDEAL S.R.L.

Financial Summary - Alfa&Omega Ideal S.r.l.
Unique identification code: 39289398
Registration number: J12/1774/2018
Nace: 4711
Sales - Ron
196.284
Net Profit - Ron
6.599
Employees
2
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Company Alfa&Omega Ideal S.r.l. with Fiscal Code 39289398 recorded a turnover of 2024 of 196.284, with a net profit of 6.599 and having an average number of employees of 2. 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&Omega Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.908 157.314 137.779 123.591 154.082 186.474 196.284
Total Income - EUR - - - 46.908 157.314 137.779 123.591 154.122 186.474 196.284
Total Expenses - EUR - - - 41.825 128.507 119.116 116.587 153.963 164.176 185.117
Gross Profit/Loss - EUR - - - 5.083 28.807 18.663 7.004 159 22.298 11.167
Net Profit/Loss - EUR - - - 4.616 27.234 17.575 5.768 -1.382 20.433 6.599
Employees - - - 1 2 1 3 2 1 2
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 5.9%, from 186.474 euro in the year 2023, to 196.284 euro in 2024. The Net Profit decreased by -13.720 euro, from 20.433 euro in 2023, to 6.599 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 Ideal S.r.l. - CUI 39289398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.571 4.713 3.688 2.870
Current Assets - - - 6.077 33.799 51.041 8.717 14.321 20.992 24.882
Inventories - - - 3.728 1.923 2.408 4.358 2.658 5.990 4.790
Receivables - - - 1.883 11.012 37.723 12 11.418 13.677 3.412
Cash - - - 465 20.864 10.911 4.347 245 1.325 16.681
Shareholders Funds - - - 4.667 31.811 48.783 5.816 4.452 20.482 15.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.409 1.989 2.258 6.471 14.581 4.199 12.039
Income in Advance - - - 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 "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 24.882 euro in 2024 which includes Inventories of 4.790 euro, Receivables of 3.412 euro and cash availability of 16.681 euro.
The company's Equity was valued at 15.713 euro, while total Liabilities amounted to 12.039 euro. Equity decreased by -4.654 euro, from 20.482 euro in 2023, to 15.713 in 2024.

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