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Financial results - ALLOHA COM SRL

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Financial Summary - Alloha Com Srl
Unique identification code: 9793007
Registration number: J29/1013/1997
Nace: 4711
Sales - Ron
48.727
Net Profit - Ron
-1.940
Employees
Open Account
Company Alloha Com Srl with Fiscal Code 9793007 recorded a turnover of 2024 of 48.727, with a net profit of -1.940 and having an average number of employees of - . 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 - Alloha Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.050 36.697 36.156 33.806 28.427 31.661 30.528 34.366 39.695 48.727
Total Income - EUR 37.050 36.697 36.161 33.806 28.427 31.661 30.528 34.366 39.695 48.727
Total Expenses - EUR 38.965 39.148 40.201 35.337 25.298 28.272 27.734 32.274 36.387 50.667
Gross Profit/Loss - EUR -1.915 -2.451 -4.040 -1.532 3.129 3.389 2.794 2.092 3.308 -1.940
Net Profit/Loss - EUR -3.026 -2.818 -4.401 -2.095 2.276 2.702 1.967 1.061 2.779 -1.940
Employees 3 3 3 0 0 0 0 0 1 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 increased by 23.4%, from 39.695 euro in the year 2023, to 48.727 euro in 2024. The Net Profit decreased by -2.763 euro, from 2.779 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alloha Com Srl - CUI 9793007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744 1.423 1.181 945 717 497 285 84 0 0
Current Assets 3.528 3.851 3.205 3.942 4.907 5.722 5.406 6.761 8.581 6.647
Inventories 3.454 3.123 3.191 3.309 3.787 4.448 4.626 5.459 7.819 6.470
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 73 728 14 633 1.120 1.274 780 1.302 762 177
Shareholders Funds -21.816 -24.412 -28.400 -29.974 -27.118 -23.902 -21.405 -20.410 -17.570 -19.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.088 29.686 32.786 34.861 32.741 30.121 27.096 27.255 26.151 26.059
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 "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 6.647 euro in 2024 which includes Inventories of 6.470 euro, Receivables of 0 euro and cash availability of 177 euro.
The company's Equity was valued at -19.412 euro, while total Liabilities amounted to 26.059 euro. Equity decreased by -1.940 euro, from -17.570 euro in 2023, to -19.412 in 2024.
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