Financial results - ALFONZ MARKET SRL

Financial Summary - Alfonz Market Srl
Unique identification code: 38329222
Registration number: J30/1110/2017
Nace: 4711
Sales - Ron
59.287
Net Profit - Ron
-3.338
Employees
1
Open Account
Company Alfonz Market Srl with Fiscal Code 38329222 recorded a turnover of 2024 of 59.287, with a net profit of -3.338 and having an average number of employees of 1. 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 - Alfonz Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.814 40.738 47.930 60.989 59.051 60.398 53.297 59.287
Total Income - EUR - - 4.814 40.743 47.930 60.989 59.464 60.398 53.633 59.723
Total Expenses - EUR - - 4.338 37.823 45.883 58.465 65.483 59.206 64.679 62.464
Gross Profit/Loss - EUR - - 477 2.920 2.047 2.525 -6.019 1.192 -11.045 -2.741
Net Profit/Loss - EUR - - 332 2.513 1.567 2.100 -6.600 588 -11.582 -3.338
Employees - - 1 1 1 1 1 1 1 1
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 increased by 11.9%, from 53.297 euro in the year 2023, to 59.287 euro in 2024.
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 - Alfonz Market Srl - CUI 38329222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.675 7.653 18.240 16.648 5.943 11.723 5.870 6.472
Inventories - - 4.384 6.014 8.464 10.444 5.614 9.233 5.531 5.876
Receivables - - 0 170 129 543 17 2.467 72 529
Cash - - 291 1.470 9.648 5.661 313 23 266 67
Shareholders Funds - - 376 2.882 4.393 6.409 -334 253 -11.329 -14.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.299 4.772 13.880 10.283 6.277 11.470 17.198 21.075
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.472 euro in 2024 which includes Inventories of 5.876 euro, Receivables of 529 euro and cash availability of 67 euro.
The company's Equity was valued at -14.603 euro, while total Liabilities amounted to 21.075 euro. Equity decreased by -3.338 euro, from -11.329 euro in 2023, to -14.603 in 2024.

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