Financial results - ALFINIO SRL

Financial Summary - Alfinio Srl
Unique identification code: 37928690
Registration number: J2017001769298
Nace: 5590
Sales - Ron
104.050
Net Profit - Ron
17.753
Employees
2
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Company Alfinio Srl with Fiscal Code 37928690 recorded a turnover of 2024 of 104.050, with a net profit of 17.753 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfinio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.744 30.954 42.183 32.807 36.952 87.202 118.252 104.050
Total Income - EUR - - 10.748 30.966 42.183 32.807 205.245 87.398 118.262 104.050
Total Expenses - EUR - - 5.002 12.563 14.774 16.122 163.308 81.183 82.854 83.724
Gross Profit/Loss - EUR - - 5.746 18.403 27.409 16.685 41.937 6.215 35.408 20.325
Net Profit/Loss - EUR - - 5.423 17.474 26.143 15.984 40.075 5.342 34.225 17.753
Employees - - 0 0 0 1 1 2 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 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 -11.5%, from 118.252 euro in the year 2023, to 104.050 euro in 2024. The Net Profit decreased by -16.281 euro, from 34.225 euro in 2023, to 17.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALFINIO SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.262 4.169 83.790 234.374 318.357 307.884 434.548
Current Assets - - 5.858 16.405 41.107 169.922 86.334 24.315 12.877 13.979
Inventories - - 0 242 578 876 2.548 2.400 0 0
Receivables - - 0 1 1.984 163.166 21.921 4.974 6.207 5.694
Cash - - 5.858 16.162 38.546 5.880 61.865 16.942 6.670 8.285
Shareholders Funds - - 5.467 17.517 43.321 50.214 89.175 94.794 128.732 142.915
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 390 1.638 1.956 203.498 231.533 247.878 192.029 305.890
Income in Advance - - 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 "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 13.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.694 euro and cash availability of 8.285 euro.
The company's Equity was valued at 142.915 euro, while total Liabilities amounted to 305.890 euro. Equity increased by 14.903 euro, from 128.732 euro in 2023, to 142.915 in 2024.

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