Financial results - ALSZEG COFFE SERVICE S.R.L.

Financial Summary - Alszeg Coffe Service S.r.l.
Unique identification code: 45635143
Registration number: J19/82/2022
Nace: 9521
Sales - Ron
25.493
Net Profit - Ron
-1.419
Employees
1
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Company Alszeg Coffe Service S.r.l. with Fiscal Code 45635143 recorded a turnover of 2024 of 25.493, with a net profit of -1.419 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alszeg Coffe Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.868 25.699 25.493
Total Income - EUR - - - - - - - 20.237 28.940 25.493
Total Expenses - EUR - - - - - - - 17.722 20.488 26.671
Gross Profit/Loss - EUR - - - - - - - 2.515 8.452 -1.178
Net Profit/Loss - EUR - - - - - - - 2.326 8.200 -1.419
Employees - - - - - - - 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 decreased by -0.2%, from 25.699 euro in the year 2023, to 25.493 euro in 2024. The Net Profit decreased by -8.155 euro, from 8.200 euro in 2023, to 0 in the last year.
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 - Alszeg Coffe Service S.r.l. - CUI 45635143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.770 13.392 14.665
Inventories - - - - - - - 1.000 2.577 4.383
Receivables - - - - - - - 3.286 10.675 10.261
Cash - - - - - - - 1.484 141 22
Shareholders Funds - - - - - - - 2.367 10.560 9.464
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.403 2.833 5.201
Income in Advance - - - - - - - 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.665 euro in 2024 which includes Inventories of 4.383 euro, Receivables of 10.261 euro and cash availability of 22 euro.
The company's Equity was valued at 9.464 euro, while total Liabilities amounted to 5.201 euro. Equity decreased by -1.037 euro, from 10.560 euro in 2023, to 9.464 in 2024.

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