Financial results - ALFEN SRL

Financial Summary - Alfen Srl
Unique identification code: 15301338
Registration number: J35/706/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alfen Srl with Fiscal Code 15301338 recorded a turnover of 2023 of - , with a net profit of - 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 - Alfen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.023 34.097 26.464 39.307 34.564 8.406 0 0 0 -
Total Income - EUR 31.023 34.097 26.464 39.307 34.564 8.406 0 0 0 -
Total Expenses - EUR 32.159 34.557 32.026 37.637 30.842 6.776 0 156 0 -
Gross Profit/Loss - EUR -1.136 -460 -5.562 1.670 3.722 1.630 0 -156 0 -
Net Profit/Loss - EUR -2.071 -1.438 -6.356 488 2.795 1.378 0 -156 0 -
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALFEN SRL

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Alfen Srl

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Alfen Srl

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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 - Alfen Srl - CUI 15301338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.635 2.608 0 0 0 0 0 0 0 -
Current Assets 14.138 11.873 5.619 5.547 2.712 125 123 123 123 -
Inventories 13.728 10.833 5.573 5.449 2.550 103 101 101 101 -
Receivables 72 0 41 63 23 22 22 22 22 -
Cash 339 1.040 5 35 139 0 0 0 0 -
Shareholders Funds -13.804 -15.102 -21.203 -20.325 -17.137 -15.434 -15.092 -15.294 -15.248 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 33.239 32.218 26.822 25.873 19.849 15.559 15.214 15.417 15.370 -
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 "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 123 euro in 2023 which includes Inventories of 101 euro, Receivables of 22 euro and cash availability of 0 euro.
The company's Equity was valued at -15.248 euro, while total Liabilities amounted to 15.370 euro.

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