Financial results - ALFLOR CONCEPT STYLE S.R.L.

Financial Summary - Alflor Concept Style S.r.l.
Unique identification code: 40315563
Registration number: J18/1169/2018
Nace: 1413
Sales - Ron
20.923
Net Profit - Ron
7.909
Employee
The most important financial indicators for the company Alflor Concept Style S.r.l. - Unique Identification Number 40315563: sales in 2023 was 20.923 euro, registering a net profit of 7.909 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alflor Concept Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.386 3.842 3.905 6.380 20.923
Total Income - EUR - - - - 0 3.386 3.880 4.022 6.380 20.923
Total Expenses - EUR - - - - 166 5.787 4.352 2.164 4.980 11.486
Gross Profit/Loss - EUR - - - - -166 -2.402 -472 1.858 1.400 9.438
Net Profit/Loss - EUR - - - - -166 -2.435 -566 1.741 1.253 7.909
Employees - - - - 0 1 1 0 0 0
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 229.0%, from 6.380 euro in the year 2022, to 20.923 euro in 2023. The Net Profit increased by 6.660 euro, from 1.253 euro in 2022, to 7.909 in the last year.

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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 - Alflor Concept Style S.r.l. - CUI 40315563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 223 222
Current Assets - - - - 52 37 44 151 728 13.316
Inventories - - - - 0 0 0 0 138 6.516
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 52 37 44 151 590 6.800
Shareholders Funds - - - - -123 -2.556 -3.073 -1.264 -16 7.893
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 175 2.593 3.118 1.415 966 5.645
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.316 euro in 2023 which includes Inventories of 6.516 euro, Receivables of 0 euro and cash availability of 6.800 euro.
The company's Equity was valued at 7.893 euro, while total Liabilities amounted to 5.645 euro. Equity increased by 7.909 euro, from -16 euro in 2022, to 7.893 in 2023.

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