The most important financial indicators for the company Alfa Dona Srl - Unique Identification Number 34235923:
sales in 2023 was
73.081
euro, registering a net profit of
-17.990
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 20.7%, from 60.711 euro in the year 2022, to 73.081 euro in 2023.
The Net Profit decreased by -4.182 euro, from 4.194 euro in 2022, to 0 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 -
Alfa Dona Srl - CUI 34235923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.112
1.115
1.112
1.137
1.159
1.182
1.204
1.225
1.237
-
Current Assets
-
2.377
2.594
1.665
4.511
3.441
16.120
16.369
13.880
11.782
Inventories
-
1.881
587
-982
-1.893
-4.642
3.746
5.446
-12.162
-11.803
Receivables
-
337
701
2.286
6.244
8.080
10.964
6.694
25.689
19.246
Cash
-
159
1.306
362
160
3
1.411
4.229
353
4.338
Shareholders Funds
-
-9.951
-20.823
-29.880
-38.802
-48.433
-56.704
-58.412
-54.399
-72.224
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.566
24.641
32.749
44.495
53.033
73.961
75.893
69.393
85.118
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.782 euro in 2023 which includes Inventories of
-11.803 euro, Receivables of
19.246 euro and cash availability of
4.338 euro.
The company's Equity was valued at
-72.224 euro, while total Liabilities amounted to
85.118 euro.
Equity decreased by -17.990 euro, from -54.399 euro in 2022, to -72.224 in 2023.
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