Financial results - D4ALFA S.R.L.

Financial Summary - D4Alfa S.r.l.
Unique identification code: 25538880
Registration number: J2009001026127
Nace: 4646
Sales - Ron
5.355
Net Profit - Ron
696
Employees
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Company D4Alfa S.r.l. with Fiscal Code 25538880 recorded a turnover of 2024 of 5.355, with a net profit of 696 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D4Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.365 11.491 10.771 11.782 11.748 8.263 10.055 11.732 10.821 5.355
Total Income - EUR 8.365 11.491 10.771 11.782 11.748 9.099 10.055 13.694 10.821 5.356
Total Expenses - EUR 5.297 6.962 5.735 7.259 9.713 5.787 4.946 6.840 6.358 4.445
Gross Profit/Loss - EUR 3.068 4.529 5.037 4.523 2.034 3.312 5.109 6.854 4.464 911
Net Profit/Loss - EUR 2.817 4.179 4.714 4.170 1.682 3.167 5.034 6.509 3.764 696
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -50.2%, from 10.821 euro in the year 2023, to 5.355 euro in 2024. The Net Profit decreased by -3.046 euro, from 3.764 euro in 2023, to 696 in the last year.
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 - D4Alfa S.r.l. - CUI 25538880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747 339 0 0 0 0 0 0 0 14.857
Current Assets 1.745 6.295 11.253 15.201 16.567 19.361 17.491 16.765 3.941 1.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.415 0
Cash 1.745 6.295 11.253 15.201 16.567 19.361 17.491 16.765 2.525 1.348
Shareholders Funds 2.486 6.551 11.153 15.118 16.507 19.361 17.416 16.687 3.823 3.091
Social Capital 45 45 44 43 42 41 40 49 49 48
Debts 6 83 99 83 60 0 75 77 292 8.787
Income in Advance 0 0 0 0 0 0 0 0 0 4.528
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 "4646 - 4646"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.348 euro.
The company's Equity was valued at 3.091 euro, while total Liabilities amounted to 8.787 euro. Equity decreased by -711 euro, from 3.823 euro in 2023, to 3.091 in 2024. The Debt Ratio was 53.6% in the year 2024.

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