The most important financial indicators for the company Alfi Grup Srl - Unique Identification Number 15396664:
sales in 2023 was
174.306
euro, registering a net profit of
-2.953
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -4.4%, from 182.925 euro in the year 2022, to 174.306 euro in 2023.
The Net Profit decreased by -786 euro, from 788 euro in 2022, to 0 in the last year.
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 -
Alfi Grup Srl - CUI 15396664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
25.891
17.780
9.935
2.491
68.911
Current Assets
24.208
30.258
33.397
32.258
43.199
48.221
56.277
59.690
64.145
61.146
Inventories
23.992
27.531
32.610
32.156
40.151
45.391
52.721
58.209
61.368
58.400
Receivables
633
2.020
785
76
72
0
1.213
525
1.374
531
Cash
-418
707
2
25
2.976
2.829
2.343
956
1.402
2.215
Shareholders Funds
-12.053
-4.245
10.729
22.959
38.066
46.703
49.560
49.853
50.796
47.688
Social Capital
892
900
891
9.851
9.713
9.525
9.344
9.137
9.166
9.138
Debts
36.261
34.534
22.698
9.298
5.134
27.408
24.496
19.772
15.840
82.369
Income in Advance
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.146 euro in 2023 which includes Inventories of
58.400 euro, Receivables of
531 euro and cash availability of
2.215 euro.
The company's Equity was valued at
47.688 euro, while total Liabilities amounted to
82.369 euro.
Equity decreased by -2.953 euro, from 50.796 euro in 2022, to 47.688 in 2023.
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Comments - Alfi Grup Srl