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Financial results - ALFAMAG & NOBLESSE COM S.R.L.

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Financial Summary - Alfamag & Noblesse Com S.r.l.
Unique identification code: 42470008
Registration number: J2020000383204
Nace: 4711
Sales - Ron
73.197
Net Profit - Ron
-3.070
Employees
1
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Company Alfamag & Noblesse Com S.r.l. with Fiscal Code 42470008 recorded a turnover of 2024 of 73.197, with a net profit of -3.070 and having an average number of employees of 1. 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 - Alfamag & Noblesse Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.765 60.700 67.607 94.915 73.197
Total Income - EUR - - - - - 32.766 61.397 72.446 94.937 73.451
Total Expenses - EUR - - - - - 34.137 61.497 71.082 94.008 75.317
Gross Profit/Loss - EUR - - - - - -1.371 -100 1.365 929 -1.866
Net Profit/Loss - EUR - - - - - -1.515 -628 688 -20 -3.070
Employees - - - - - 1 1 1 1 1
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 -22.4%, from 94.915 euro in the year 2023, to 73.197 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 - Alfamag & Noblesse Com S.r.l. - CUI 42470008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 212 147 86 25 0
Current Assets - - - - - 4.106 4.369 7.664 7.220 3.716
Inventories - - - - - 2.694 3.444 2.574 2.841 1.772
Receivables - - - - - 171 549 832 0 278
Cash - - - - - 1.242 376 4.259 4.379 1.666
Shareholders Funds - - - - - -1.515 -2.109 -1.428 -1.444 -4.465
Social Capital - - - - - 0 0 0 0 40
Debts - - - - - 5.833 6.625 9.178 8.690 8.181
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 "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 3.716 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 278 euro and cash availability of 1.666 euro.
The company's Equity was valued at -4.465 euro, while total Liabilities amounted to 8.181 euro. Equity decreased by -3.030 euro, from -1.444 euro in 2023, to -4.465 in 2024.
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