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Financial results - ALFORNO MARIO S.R.L.

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Financial Summary - Alforno Mario S.r.l.
Unique identification code: 48481235
Registration number: J5/1804/2023
Nace: 4932
Sales - Ron
37.863
Net Profit - Ron
-2.492
Employees
1
Open Account
Company Alforno Mario S.r.l. with Fiscal Code 48481235 recorded a turnover of 2024 of 37.863, with a net profit of -2.492 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alforno Mario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 222 37.863
Total Income - EUR - - - - - - - - 222 48.800
Total Expenses - EUR - - - - - - - - 7.030 50.894
Gross Profit/Loss - EUR - - - - - - - - -6.808 -2.095
Net Profit/Loss - EUR - - - - - - - - -6.810 -2.492
Employees - - - - - - - - 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 17,053.2%, from 222 euro in the year 2023, to 37.863 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 - Alforno Mario S.r.l. - CUI 48481235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.023 28.946
Current Assets - - - - - - - - 2.147 2.911
Inventories - - - - - - - - 404 402
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.743 2.509
Shareholders Funds - - - - - - - - -6.770 -9.225
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.977 41.082
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.911 euro in 2024 which includes Inventories of 402 euro, Receivables of 0 euro and cash availability of 2.509 euro.
The company's Equity was valued at -9.225 euro, while total Liabilities amounted to 41.082 euro. Equity decreased by -2.492 euro, from -6.770 euro in 2023, to -9.225 in 2024.
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