Financial results - ALIFLOR EXIM SRL

Financial Summary - Aliflor Exim Srl
Unique identification code: 6494450
Registration number: J1994003401128
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aliflor Exim Srl with Fiscal Code 6494450 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliflor Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.285 4.632 4.328 4.722 4.576 207 0 0 0 0
Total Income - EUR 5.285 4.632 4.328 4.722 4.576 207 0 0 0 0
Total Expenses - EUR 4.346 3.635 3.306 3.520 3.390 153 0 0 0 0
Gross Profit/Loss - EUR 938 997 1.021 1.202 1.186 54 0 0 0 0
Net Profit/Loss - EUR 780 858 892 1.060 1.048 47 0 0 0 0
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALIFLOR EXIM SRL

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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 - Aliflor Exim Srl - CUI 6494450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.032 16.087 19.246 25.223 24.962 24.100 23.566 23.639 23.567 23.435
Inventories 13.094 15.245 19.156 24.406 24.722 24.100 23.566 23.639 23.567 23.435
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 938 842 90 816 240 0 0 0 0 0
Shareholders Funds 5.956 6.754 7.531 8.453 9.337 9.208 9.003 9.031 9.004 8.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.076 9.334 11.715 16.770 15.625 14.893 14.562 14.608 14.563 14.482
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.435 euro in 2024 which includes Inventories of 23.435 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 8.954 euro, while total Liabilities amounted to 14.482 euro.

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