Financial results - ALFA VALMAR PROD S.R.L.

Financial Summary - Alfa Valmar Prod S.r.l.
Unique identification code: 42795050
Registration number: J25/322/2020
Nace: 5611
Sales - Ron
50.982
Net Profit - Ron
-12.841
Employees
4
Open Account
Company Alfa Valmar Prod S.r.l. with Fiscal Code 42795050 recorded a turnover of 2024 of 50.982, with a net profit of -12.841 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Valmar Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.194 27.202 42.350 50.982
Total Income - EUR - - - - - 0 22.368 75.734 42.350 50.982
Total Expenses - EUR - - - - - 3.681 34.744 75.032 53.697 62.294
Gross Profit/Loss - EUR - - - - - -3.681 -12.376 702 -11.347 -11.312
Net Profit/Loss - EUR - - - - - -3.681 -12.488 258 -11.770 -12.841
Employees - - - - - 0 2 3 4 4
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 21.1%, from 42.350 euro in the year 2023, to 50.982 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 Valmar Prod S.r.l. - CUI 42795050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 47 47 47 47
Current Assets - - - - - 75 3.364 2.471 3.431 1.622
Inventories - - - - - 0 3.249 1.556 1.408 960
Receivables - - - - - 0 0 576 166 214
Cash - - - - - 75 115 339 1.857 448
Shareholders Funds - - - - - -3.639 -16.047 -15.839 -27.561 -40.248
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.763 19.459 18.358 31.040 41.918
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.622 euro in 2024 which includes Inventories of 960 euro, Receivables of 214 euro and cash availability of 448 euro.
The company's Equity was valued at -40.248 euro, while total Liabilities amounted to 41.918 euro. Equity decreased by -12.841 euro, from -27.561 euro in 2023, to -40.248 in 2024.

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