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: 5610
Sales - Ron
42.350
Net Profit - Ron
-11.770
Employee
4
The most important financial indicators for the company Alfa Valmar Prod S.r.l. - Unique Identification Number 42795050: sales in 2023 was 42.350 euro, registering a net profit of -11.770 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Valmar Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 11.194 27.202 42.350
Total Income - EUR - - - - - - 0 22.368 75.734 42.350
Total Expenses - EUR - - - - - - 3.681 34.744 75.032 53.697
Gross Profit/Loss - EUR - - - - - - -3.681 -12.376 702 -11.347
Net Profit/Loss - EUR - - - - - - -3.681 -12.488 258 -11.770
Employees - - - - - - 0 2 3 4
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 increased by 56.2%, from 27.202 euro in the year 2022, to 42.350 euro in 2023. The Net Profit decreased by -257 euro, from 258 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 48 47 47 47
Current Assets - - - - - - 75 3.364 2.471 3.431
Inventories - - - - - - 0 3.249 1.556 1.408
Receivables - - - - - - 0 0 576 166
Cash - - - - - - 75 115 339 1.857
Shareholders Funds - - - - - - -3.639 -16.047 -15.839 -27.561
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.763 19.459 18.358 31.040
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.431 euro in 2023 which includes Inventories of 1.408 euro, Receivables of 166 euro and cash availability of 1.857 euro.
The company's Equity was valued at -27.561 euro, while total Liabilities amounted to 31.040 euro. Equity decreased by -11.770 euro, from -15.839 euro in 2022, to -27.561 in 2023.

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