Financial results - ALFA VEST SRL

Financial Summary - Alfa Vest Srl
Unique identification code: 1770903
Registration number: J1992000523016
Nace: 5510
Sales - Ron
799
Net Profit - Ron
-1.112
Employees
Open Account
Company Alfa Vest Srl with Fiscal Code 1770903 recorded a turnover of 2024 of 799, with a net profit of -1.112 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.140 16.234 11.185 40.899 21.253 8.860 5.230 29.612 799
Total Income - EUR - 9.140 16.234 11.959 40.899 21.253 8.860 11.634 30.191 799
Total Expenses - EUR - 9.713 11.680 6.609 23.297 13.069 5.961 12.372 29.619 1.911
Gross Profit/Loss - EUR - -573 4.554 5.350 17.601 8.184 2.899 -738 572 -1.112
Net Profit/Loss - EUR - -831 4.085 5.046 16.328 7.573 2.588 -1.107 276 -1.112
Employees - 0 0 0 0 0 0 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 decreased by -97.3%, from 29.612 euro in the year 2023, to 799 euro in 2024. The Net Profit decreased by -275 euro, from 276 euro in 2023, to 0 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 Vest Srl - CUI 1770903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.996 48.379 57.000 55.416 7.183 6.763 1.281 1.018 970
Current Assets - 978 1.343 1.593 11.047 1.295 4.115 2.672 5.295 2.147
Inventories - -10 294 288 104 -75 -74 55 31 803
Receivables - 981 965 947 928 911 891 893 3.749 301
Cash - 6 85 357 10.014 459 3.297 1.724 1.516 1.043
Shareholders Funds - -6.787 -2.588 2.506 18.786 8.477 10.878 3.377 3.643 2.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.761 52.310 56.087 47.678 0 0 576 2.670 606
Income in Advance - 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.147 euro in 2024 which includes Inventories of 803 euro, Receivables of 301 euro and cash availability of 1.043 euro.
The company's Equity was valued at 2.511 euro, while total Liabilities amounted to 606 euro. Equity decreased by -1.112 euro, from 3.643 euro in 2023, to 2.511 in 2024.

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