Financial results - ALLOHA COM SRL

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Financial Summary - Alloha Com Srl
Unique identification code: 9793007
Registration number: J29/1013/1997
Nace: 4711
Sales - Ron
39.695
Net Profit - Ron
2.779
Employee
1
Open Account
The most important financial indicators for the company Alloha Com Srl - Unique Identification Number 9793007: sales in 2023 was 39.695 euro, registering a net profit of 2.779 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alloha Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.278 37.050 36.697 36.156 33.806 28.427 31.661 30.528 34.366 39.695
Total Income - EUR 35.278 37.050 36.697 36.161 33.806 28.427 31.661 30.528 34.366 39.695
Total Expenses - EUR 38.553 38.965 39.148 40.201 35.337 25.298 28.272 27.734 32.274 36.387
Gross Profit/Loss - EUR -3.274 -1.915 -2.451 -4.040 -1.532 3.129 3.389 2.794 2.092 3.308
Net Profit/Loss - EUR -4.333 -3.026 -2.818 -4.401 -2.095 2.276 2.702 1.967 1.061 2.779
Employees 3 3 3 3 0 0 0 0 0 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 15.9%, from 34.366 euro in the year 2022, to 39.695 euro in 2023. The Net Profit increased by 1.721 euro, from 1.061 euro in 2022, to 2.779 in the last year.
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Alloha Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alloha Com Srl - CUI 9793007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 84 285 497 717 945 1.181 1.423 1.744 2.140
Current Assets 3.982 3.528 3.851 3.205 3.942 4.907 5.722 5.406 6.761 8.581
Inventories 3.650 3.454 3.123 3.191 3.309 3.787 4.448 4.626 5.459 7.819
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 332 73 728 14 633 1.120 1.274 780 1.302 762
Shareholders Funds -18.635 -21.816 -24.412 -28.400 -29.974 -27.118 -23.902 -21.405 -20.410 -17.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.757 27.088 29.686 32.786 34.861 32.741 30.121 27.096 27.255 26.151
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 8.581 euro in 2023 which includes Inventories of 7.819 euro, Receivables of 0 euro and cash availability of 762 euro.
The company's Equity was valued at -17.570 euro, while total Liabilities amounted to 26.151 euro. Equity increased by 2.779 euro, from -20.410 euro in 2022, to -17.570 in 2023.
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