Company Alifan Ţacă Com S.r.l. with Fiscal Code 28740122
recorded a turnover of 2024 of
19.575,
with a net profit of
-1.784
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alifan Ţacă Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.435
18.737
-
15.884
18.644
18.011
16.005
17.683
17.968
19.575
Total Income - EUR
16.435
18.749
-
22.495
18.644
21.519
16.005
23.340
23.472
25.027
Total Expenses - EUR
17.539
19.439
-
19.503
22.188
20.919
18.223
20.979
23.158
26.060
Gross Profit/Loss - EUR
-1.104
-690
-
2.992
-3.544
600
-2.217
2.361
314
-1.033
Net Profit/Loss - EUR
-1.597
-1.065
-
2.767
-3.731
399
-2.377
2.128
79
-1.784
Employees
1
1
-
0
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 9.6%, from 17.968 euro in the year 2023, to 19.575 euro in 2024.
The Net Profit decreased by -79 euro, from 79 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alifan Ţacă Com S.r.l.
Financial Rating - ALIFAN ŢACĂ COM S.R.L.
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Financial Rating
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Prob. of insolvency - Alifan Ţacă Com S.r.l.
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Financial Reports - Alifan Ţacă Com S.r.l.
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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 -
Alifan Ţacă Com S.r.l. - CUI 28740122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
930
913
-
881
119
0
0
0
0
0
Current Assets
2.860
2.872
-
5.331
2.389
2.732
1.984
4.539
5.033
3.982
Inventories
2.708
2.086
-
4.433
1.466
2.036
1.146
4.115
4.004
3.622
Receivables
0
0
-
0
0
0
0
0
0
0
Cash
152
786
-
898
922
696
838
424
1.029
359
Shareholders Funds
-15.778
-16.681
-
-14.015
-17.475
-16.745
-18.751
-16.682
-16.552
-18.243
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
19.569
20.467
-
20.229
19.984
19.477
20.735
21.221
21.586
22.226
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.982 euro in 2024 which includes Inventories of
3.622 euro, Receivables of
0 euro and cash availability of
359 euro.
The company's Equity was valued at
-18.243 euro, while total Liabilities amounted to
22.226 euro.
Equity decreased by -1.784 euro, from -16.552 euro in 2023, to -18.243 in 2024.
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