Financial results - ALFA SHOES RETAIL S.R.L.

Financial Summary - Alfa Shoes Retail S.r.l.
Unique identification code: 39835805
Registration number: J40/12716/2018
Nace: 4772
Sales - Ron
80.556
Net Profit - Ron
-50.100
Employees
6
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Company Alfa Shoes Retail S.r.l. with Fiscal Code 39835805 recorded a turnover of 2021 of 80.556, with a net profit of -50.100 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.490 118.867 73.453 81.004 - - -
Total Income - EUR - - - 41.490 118.867 73.645 81.004 - - -
Total Expenses - EUR - - - 57.207 179.534 126.631 130.572 - - -
Gross Profit/Loss - EUR - - - -15.718 -60.668 -52.987 -49.568 - - -
Net Profit/Loss - EUR - - - -16.132 -61.757 -53.686 -50.378 - - -
Employees - - - 7 9 6 6 - - -
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 12.8%, from 73.453 euro in the year 2020, to 81.004 euro in 2021.
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 Shoes Retail S.r.l. - CUI 39835805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 107.105 104.362 88.825 127.229 - - -
Inventories - - - 80.103 72.873 59.213 89.680 - - -
Receivables - - - 8.951 20.735 16.091 21.208 - - -
Cash - - - 18.051 10.754 13.520 16.341 - - -
Shareholders Funds - - - -16.003 -77.430 -129.704 -177.206 - - -
Social Capital - - - 129 126 124 121 - - -
Debts - - - 123.108 181.792 218.528 304.434 - - -
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.229 euro in 2021 which includes Inventories of 89.680 euro, Receivables of 21.208 euro and cash availability of 16.341 euro.
The company's Equity was valued at -177.206 euro, while total Liabilities amounted to 304.434 euro. Equity decreased by -50.378 euro, from -129.704 euro in 2020, to -177.206 in 2021.

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