Financial results - ALFIMIFIL COM SRL

Financial Summary - Alfimifil Com Srl
Unique identification code: 32759336
Registration number: J16/212/2014
Nace: 4711
Sales - Ron
38.750
Net Profit - Ron
435
Employees
2
Open Account
Company Alfimifil Com Srl with Fiscal Code 32759336 recorded a turnover of 2024 of 38.750, with a net profit of 435 and having an average number of employees of 2. 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 - Alfimifil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.807 40.978 - 48.917 55.071 18.969 26.413 39.151 39.215 38.750
Total Income - EUR 44.809 40.978 - 48.918 55.072 20.009 26.413 39.151 39.215 38.750
Total Expenses - EUR 31.936 29.783 - 31.518 31.543 21.430 22.481 27.679 28.023 37.927
Gross Profit/Loss - EUR 12.873 11.196 - 17.400 23.529 -1.421 3.932 11.472 11.192 823
Net Profit/Loss - EUR 11.528 10.786 - 16.910 23.098 -1.606 3.667 11.080 10.800 435
Employees 2 2 - 2 2 3 2 1 1 2
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 -0.6%, from 39.215 euro in the year 2023, to 38.750 euro in 2024. The Net Profit decreased by -10.305 euro, from 10.800 euro in 2023, to 435 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 - Alfimifil Com Srl - CUI 32759336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 25.215 25.120 - 21.044 43.161 10.416 6.762 12.319 11.680 8.557
Inventories 11.387 6.794 - 6.476 5.851 4.247 4.899 4.855 6.179 6.030
Receivables 515 3.283 - 432 31.748 0 1.183 7.209 3.130 0
Cash 13.313 15.043 - 14.136 5.562 6.169 679 255 2.370 2.527
Shareholders Funds 11.573 11.107 - 17.959 40.709 7.202 5.603 11.121 10.840 6.617
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 13.642 14.013 - 3.085 2.452 3.213 1.159 1.198 840 1.940
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.557 euro in 2024 which includes Inventories of 6.030 euro, Receivables of 0 euro and cash availability of 2.527 euro.
The company's Equity was valued at 6.617 euro, while total Liabilities amounted to 1.940 euro. Equity decreased by -4.163 euro, from 10.840 euro in 2023, to 6.617 in 2024.

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