Financial results - ALFINIO SRL

Financial Summary - Alfinio Srl
Unique identification code: 37928690
Registration number: J29/1769/2017
Nace: 5590
Sales - Ron
118.252
Net Profit - Ron
34.225
Employee
2
The most important financial indicators for the company Alfinio Srl - Unique Identification Number 37928690: sales in 2023 was 118.252 euro, registering a net profit of 34.225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfinio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.744 30.954 42.183 32.807 36.952 87.202 118.252
Total Income - EUR - - - 10.748 30.966 42.183 32.807 205.245 87.398 118.262
Total Expenses - EUR - - - 5.002 12.563 14.774 16.122 163.308 81.183 82.854
Gross Profit/Loss - EUR - - - 5.746 18.403 27.409 16.685 41.937 6.215 35.408
Net Profit/Loss - EUR - - - 5.423 17.474 26.143 15.984 40.075 5.342 34.225
Employees - - - 0 0 0 1 1 2 2
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 increased by 36.0%, from 87.202 euro in the year 2022, to 118.252 euro in 2023. The Net Profit increased by 28.899 euro, from 5.342 euro in 2022, to 34.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfinio Srl - CUI 37928690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.262 4.169 83.790 234.374 318.357 307.884
Current Assets - - - 5.858 16.405 41.107 169.922 86.334 24.315 12.877
Inventories - - - 0 242 578 876 2.548 2.400 0
Receivables - - - 0 1 1.984 163.166 21.921 4.974 6.207
Cash - - - 5.858 16.162 38.546 5.880 61.865 16.942 6.670
Shareholders Funds - - - 5.467 17.517 43.321 50.214 89.175 94.794 128.732
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 390 1.638 1.956 203.498 231.533 247.878 192.029
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.207 euro and cash availability of 6.670 euro.
The company's Equity was valued at 128.732 euro, while total Liabilities amounted to 192.029 euro. Equity increased by 34.225 euro, from 94.794 euro in 2022, to 128.732 in 2023.

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