Financial results - ALFIE BOOKS STORE S.R.L.

Financial Summary - Alfie Books Store S.r.l.
Unique identification code: 39296115
Registration number: J27/444/2018
Nace: 4791
Sales - Ron
31.633
Net Profit - Ron
16.047
Employees
1
Open Account
Company Alfie Books Store S.r.l. with Fiscal Code 39296115 recorded a turnover of 2024 of 31.633, with a net profit of 16.047 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfie Books Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.809 11.643 14.208 15.589 22.243 23.702 31.633
Total Income - EUR - - - 8.809 11.643 14.212 17.546 22.243 23.704 31.633
Total Expenses - EUR - - - 4.301 6.207 6.237 6.181 8.157 10.846 12.529
Gross Profit/Loss - EUR - - - 4.508 5.436 7.976 11.365 14.086 12.858 19.104
Net Profit/Loss - EUR - - - 4.244 5.087 7.550 10.917 13.540 10.801 16.047
Employees - - - 0 0 0 0 0 0 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 increased by 34.2%, from 23.702 euro in the year 2023, to 31.633 euro in 2024. The Net Profit increased by 5.307 euro, from 10.801 euro in 2023, to 16.047 in the last year.
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 - Alfie Books Store S.r.l. - CUI 39296115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.456 7.779 11.299 15.514 15.216 17.023 17.150
Inventories - - - 1.056 1.072 99 1.041 1.903 2.770 2.596
Receivables - - - 0 0 0 10.462 8.218 9.014 13.268
Cash - - - 3.400 6.706 11.200 4.011 5.095 5.239 1.286
Shareholders Funds - - - 43 42 41 10.958 14.038 10.841 16.088
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.413 8.429 9.256 4.556 1.179 6.182 1.062
Income in Advance - - - 0 0 2.001 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.150 euro in 2024 which includes Inventories of 2.596 euro, Receivables of 13.268 euro and cash availability of 1.286 euro.
The company's Equity was valued at 16.088 euro, while total Liabilities amounted to 1.062 euro. Equity increased by 5.307 euro, from 10.841 euro in 2023, to 16.088 in 2024.

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