The most important financial indicators for the company Altfel Business S.r.l. - Unique Identification Number 20768616:
sales in 2023 was
350.487
euro, registering a net profit of
9.021
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.0%, from 316.671 euro in the year 2022, to 350.487 euro in 2023.
The Net Profit increased by 1.375 euro, from 7.669 euro in 2022, to 9.021 in the last year.
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 -
Altfel Business S.r.l. - CUI 20768616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245
75
0
0
0
0
0
811
615
397
Current Assets
34.553
29.822
36.659
31.698
34.237
42.094
51.872
43.172
65.121
34.945
Inventories
28.217
18.699
27.086
28.454
22.820
24.776
30.247
36.414
37.070
29.726
Receivables
6.155
8.209
8.050
2.741
3.360
2.812
5.787
4.465
6.101
1.395
Cash
181
2.913
1.523
503
8.056
14.507
15.838
2.294
21.950
3.823
Shareholders Funds
-5.737
-1.971
5.945
2.462
12.959
18.046
21.688
8.936
7.718
9.070
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.316
31.868
30.714
29.236
21.278
24.048
30.184
35.047
58.018
26.272
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.945 euro in 2023 which includes Inventories of
29.726 euro, Receivables of
1.395 euro and cash availability of
3.823 euro.
The company's Equity was valued at
9.070 euro, while total Liabilities amounted to
26.272 euro.
Equity increased by 1.375 euro, from 7.718 euro in 2022, to 9.070 in 2023.
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