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Financial results - ALTERNATIVE COFFEE MACHINES S.R.L.

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Financial Summary - Alternative Coffee Machines S.r.l.
Unique identification code: 44545247
Registration number: J2021001666299
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-213
Employees
Open Account
Company Alternative Coffee Machines S.r.l. with Fiscal Code 44545247 recorded a turnover of 2024 of - , with a net profit of -213 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Coffee Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.066 119.102 5.824 0
Total Income - EUR - - - - - - 25.071 119.156 5.825 0
Total Expenses - EUR - - - - - - 24.977 104.806 5.691 213
Gross Profit/Loss - EUR - - - - - - 93 14.350 133 -213
Net Profit/Loss - EUR - - - - - - -659 10.826 115 -213
Employees - - - - - - 0 1 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.
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 - Alternative Coffee Machines S.r.l. - CUI 44545247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 83 11 1 0
Current Assets - - - - - - 13.602 27.024 25.191 24.813
Inventories - - - - - - 11.963 8.302 6.553 6.516
Receivables - - - - - - 159 18.614 18.090 18.012
Cash - - - - - - 1.479 108 548 285
Shareholders Funds - - - - - - -618 10.206 10.291 10.020
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.303 16.829 14.901 14.792
Income in Advance - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.813 euro in 2024 which includes Inventories of 6.516 euro, Receivables of 18.012 euro and cash availability of 285 euro.
The company's Equity was valued at 10.020 euro, while total Liabilities amounted to 14.792 euro. Equity decreased by -213 euro, from 10.291 euro in 2023, to 10.020 in 2024.
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