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
14.766
Net Profit - Ron
3.294
Employees
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Company Alflor Concept Style S.r.l. with Fiscal Code 40315563 recorded a turnover of 2024 of 14.766, with a net profit of 3.294 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alflor Concept Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.386 3.842 3.905 6.380 20.923 14.766
Total Income - EUR - - - 0 3.386 3.880 4.022 6.380 20.923 14.766
Total Expenses - EUR - - - 166 5.787 4.352 2.164 4.980 11.486 10.773
Gross Profit/Loss - EUR - - - -166 -2.402 -472 1.858 1.400 9.438 3.993
Net Profit/Loss - EUR - - - -166 -2.435 -566 1.741 1.253 7.909 3.294
Employees - - - 0 1 1 0 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 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 -29.0%, from 20.923 euro in the year 2023, to 14.766 euro in 2024. The Net Profit decreased by -4.571 euro, from 7.909 euro in 2023, to 3.294 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 - Alflor Concept Style S.r.l. - CUI 40315563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 223 222 1.656
Current Assets - - - 52 37 44 151 728 13.316 10.173
Inventories - - - 0 0 0 0 138 6.516 2.956
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 52 37 44 151 590 6.800 7.217
Shareholders Funds - - - -123 -2.556 -3.073 -1.264 -16 7.893 11.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 175 2.593 3.118 1.415 966 5.645 687
Income in Advance - - - 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 "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 10.173 euro in 2024 which includes Inventories of 2.956 euro, Receivables of 0 euro and cash availability of 7.217 euro.
The company's Equity was valued at 11.143 euro, while total Liabilities amounted to 687 euro. Equity increased by 3.294 euro, from 7.893 euro in 2023, to 11.143 in 2024.

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