Company N & S Alfha Srl with Fiscal Code 987158
recorded a turnover of 2024 of
63.044,
with a net profit of
-4.388
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N & S Alfha Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.987
106.867
87.193
77.395
73.365
46.045
59.383
59.301
58.610
63.044
Total Income - EUR
110.654
109.316
105.586
93.219
82.427
55.658
65.520
62.342
63.781
67.344
Total Expenses - EUR
104.321
104.664
91.804
84.854
73.441
54.751
64.131
64.895
70.931
71.352
Gross Profit/Loss - EUR
6.333
4.653
13.783
8.365
8.986
907
1.389
-2.553
-7.149
-4.008
Net Profit/Loss - EUR
5.016
3.522
12.707
7.433
8.162
385
780
-3.108
-7.787
-4.388
Employees
2
2
2
2
2
2
2
2
2
2
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 increased by 8.2%, from 58.610 euro in the year 2023, to 63.044 euro in 2024.
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Financial Rating - N & S ALFHA SRL
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Prob. of insolvency - N & S Alfha Srl
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Insolvency Probability
Financial Reports - N & S Alfha Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N & S Alfha Srl - CUI 987158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
293
290
285
280
274
269
263
264
263
47
Current Assets
63.116
56.867
51.834
42.966
35.204
32.688
32.101
32.872
28.930
23.348
Inventories
59.738
53.194
51.119
41.859
33.218
32.339
28.939
28.923
28.634
21.876
Receivables
1.619
468
219
464
610
248
699
210
0
0
Cash
1.759
3.205
496
643
1.375
101
2.463
3.739
296
1.472
Shareholders Funds
-23.906
-20.140
-7.092
471
8.624
8.845
9.429
6.351
-1.456
-6.204
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.315
77.297
59.212
42.775
27.453
24.112
22.935
26.785
30.649
29.599
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.348 euro in 2024 which includes Inventories of
21.876 euro, Receivables of
0 euro and cash availability of
1.472 euro.
The company's Equity was valued at
-6.204 euro, while total Liabilities amounted to
29.599 euro.
Equity decreased by -4.757 euro, from -1.456 euro in 2023, to -6.204 in 2024.
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