Financial results - ALFAMOBIL GADGETS S.R.L.

Financial Summary - Alfamobil Gadgets S.r.l.
Unique identification code: 34587024
Registration number: J16/843/2015
Nace: 5630
Sales - Ron
58.834
Net Profit - Ron
-13.065
Employee
3
The most important financial indicators for the company Alfamobil Gadgets S.r.l. - Unique Identification Number 34587024: sales in 2023 was 58.834 euro, registering a net profit of -13.065 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfamobil Gadgets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.339 0 0 22.644 60.161 40.551 57.838 59.680 58.834
Total Income - EUR - 29.348 3.899 0 22.644 60.161 42.389 57.838 59.680 62.470
Total Expenses - EUR - 20.554 4.489 0 14.139 52.868 47.099 57.875 73.369 74.911
Gross Profit/Loss - EUR - 8.793 -591 0 8.506 7.292 -4.710 -37 -13.689 -12.441
Net Profit/Loss - EUR - 7.913 -708 0 8.120 6.688 -4.929 -604 -14.289 -13.065
Employees - 6 0 0 4 5 5 5 5 3
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 decreased by -1.1%, from 59.680 euro in the year 2022, to 58.834 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfamobil Gadgets S.r.l. - CUI 34587024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.575 0 0 0 0 0 0 0 0
Current Assets - 4.398 0 0 10.537 26.362 35.849 34.588 35.627 39.009
Inventories - 960 0 0 5.453 23.195 23.827 25.166 26.941 23.982
Receivables - 0 0 0 4.180 1.551 2.206 7.516 6.359 6.340
Cash - 0 0 0 903 1.617 9.815 1.905 2.326 8.687
Shareholders Funds - 7.958 -663 -652 7.480 14.023 8.828 8.047 -6.217 -19.263
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15 663 652 3.057 12.339 27.021 26.541 41.844 58.272
Income in Advance - 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.009 euro in 2023 which includes Inventories of 23.982 euro, Receivables of 6.340 euro and cash availability of 8.687 euro.
The company's Equity was valued at -19.263 euro, while total Liabilities amounted to 58.272 euro. Equity decreased by -13.065 euro, from -6.217 euro in 2022, to -19.263 in 2023.

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