Financial results - ALTFOOD SERV S.R.L.

Financial Summary - Altfood Serv S.r.l.
Unique identification code: 43285351
Registration number: J24/1387/2020
Nace: 5520
Sales - Ron
86.529
Net Profit - Ron
12.628
Employee
1
The most important financial indicators for the company Altfood Serv S.r.l. - Unique Identification Number 43285351: sales in 2023 was 86.529 euro, registering a net profit of 12.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altfood Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 827 78.149 69.717 86.529
Total Income - EUR - - - - - - 827 81.670 77.969 87.224
Total Expenses - EUR - - - - - - 707 78.428 73.747 73.768
Gross Profit/Loss - EUR - - - - - - 120 3.243 4.222 13.456
Net Profit/Loss - EUR - - - - - - 111 2.732 3.452 12.628
Employees - - - - - - 1 5 2 1
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 24.5%, from 69.717 euro in the year 2022, to 86.529 euro in 2023. The Net Profit increased by 9.186 euro, from 3.452 euro in 2022, to 12.628 in the last year.

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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 - Altfood Serv S.r.l. - CUI 43285351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.623 6.683 5.804 6.831
Current Assets - - - - - - 2.967 10.367 8.297 13.186
Inventories - - - - - - 1.879 9.729 4.031 3.267
Receivables - - - - - - 1.054 513 1.938 265
Cash - - - - - - 33 125 2.329 9.655
Shareholders Funds - - - - - - 153 2.882 6.343 15.106
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.437 14.168 7.758 4.911
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.186 euro in 2023 which includes Inventories of 3.267 euro, Receivables of 265 euro and cash availability of 9.655 euro.
The company's Equity was valued at 15.106 euro, while total Liabilities amounted to 4.911 euro. Equity increased by 8.782 euro, from 6.343 euro in 2022, to 15.106 in 2023.

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