Financial results - ALFA Z SRL

Financial Summary - Alfa Z Srl
Unique identification code: 1358423
Registration number: J29/767/1992
Nace: 4711
Sales - Ron
5.176
Net Profit - Ron
-69
Employees
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Company Alfa Z Srl with Fiscal Code 1358423 recorded a turnover of 2024 of 5.176, with a net profit of -69 and having an average number of employees of - . 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 Z Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.436 8.201 8.740 7.816 9.155 6.866 8.714 5.835 6.281 5.176
Total Income - EUR 10.436 8.201 8.740 7.816 9.155 8.867 8.714 5.835 6.281 5.176
Total Expenses - EUR 9.758 8.794 10.708 6.635 9.544 6.276 7.701 4.984 6.370 5.246
Gross Profit/Loss - EUR 678 -593 -1.968 1.181 -389 2.591 1.013 851 -89 -69
Net Profit/Loss - EUR 365 -839 -2.133 982 -661 2.385 752 676 -106 -69
Employees 1 1 1 0 0 0 0 0 0 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 -17.1%, from 6.281 euro in the year 2023, to 5.176 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 Z Srl - CUI 1358423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 187 128 69 10
Current Assets 6.422 5.539 4.237 4.933 4.753 6.783 5.117 3.742 3.330 3.094
Inventories 5.315 4.801 4.210 4.586 4.258 4.421 4.237 3.489 2.918 2.440
Receivables 0 0 0 0 0 0 0 0 0 24
Cash 1.107 738 27 346 496 2.362 880 254 412 630
Shareholders Funds -12.333 -13.046 -14.959 -13.702 -14.098 -11.446 -10.440 -9.797 -9.873 -9.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.755 18.585 19.196 18.635 18.851 18.228 15.744 13.667 13.272 12.991
Income in Advance 0 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 "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 3.094 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 24 euro and cash availability of 630 euro.
The company's Equity was valued at -9.887 euro, while total Liabilities amounted to 12.991 euro. Equity decreased by -69 euro, from -9.873 euro in 2023, to -9.887 in 2024.

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