The most important financial indicators for the company I.e. Alfa Com Srl - Unique Identification Number 2672318:
sales in 2023 was
12.106
euro, registering a net profit of
965
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I.e. Alfa Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.893
9.951
14.324
12.943
13.697
11.017
4.830
7.227
7.436
12.106
Total Income - EUR
6.893
9.951
14.324
12.943
13.697
11.017
4.830
7.227
7.436
12.106
Total Expenses - EUR
9.723
12.357
12.800
12.922
15.339
9.224
5.104
7.037
7.829
10.957
Gross Profit/Loss - EUR
-2.831
-2.405
1.524
20
-1.642
1.793
-274
191
-393
1.149
Net Profit/Loss - EUR
-3.037
-2.703
1.205
-274
-1.779
1.463
-419
-26
-615
965
Employees
1
1
1
1
1
1
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. 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 63.3%, from 7.436 euro in the year 2022, to 12.106 euro in 2023.
The Net Profit increased by 965 euro, from 0 euro in 2022, to 965 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 -
I.e. Alfa Com Srl - CUI 2672318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.890
5.691
5.387
5.054
4.724
4.400
3.902
3.146
2.484
1.807
Current Assets
12.082
10.739
11.564
11.570
11.145
10.141
11.278
11.911
18.743
20.271
Inventories
10.752
10.616
10.742
10.445
9.877
9.854
9.391
10.622
16.653
15.458
Receivables
207
0
105
105
102
252
304
362
223
260
Cash
1.123
123
717
1.020
1.166
35
1.583
928
1.868
4.554
Shareholders Funds
-16.969
-19.813
-18.406
-18.369
-19.811
-17.964
-18.042
-17.668
-18.339
-17.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.941
36.243
35.357
34.994
35.680
32.506
33.223
32.726
39.566
39.397
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.271 euro in 2023 which includes Inventories of
15.458 euro, Receivables of
260 euro and cash availability of
4.554 euro.
The company's Equity was valued at
-17.318 euro, while total Liabilities amounted to
39.397 euro.
Equity increased by 965 euro, from -18.339 euro in 2022, to -17.318 in 2023.
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Comments - I.e. Alfa Com Srl