Financial results - SZ-ALFA-DARIAN S.R.L.

Financial Summary - Sz-Alfa-Darian S.r.l.
Unique identification code: 26214997
Registration number: J35/2199/2009
Nace: 4711
Sales - Ron
40.192
Net Profit - Ron
529
Employees
1
Open Account
Company Sz-Alfa-Darian S.r.l. with Fiscal Code 26214997 recorded a turnover of 2024 of 40.192, with a net profit of 529 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sz-Alfa-Darian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.895 277.571 147.446 92.118 72.620 64.791 39.940 42.443 62.081 40.192
Total Income - EUR 291.322 278.675 147.454 92.262 72.766 64.791 41.814 43.839 62.081 40.192
Total Expenses - EUR 280.649 267.978 161.000 95.197 79.676 63.040 74.393 45.337 61.695 39.317
Gross Profit/Loss - EUR 10.673 10.697 -13.546 -2.935 -6.911 1.751 -32.579 -1.498 385 875
Net Profit/Loss - EUR 9.198 9.234 -14.866 -3.859 -7.647 827 -32.990 -1.897 -237 529
Employees 4 4 4 3 2 2 2 2 1 1
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 -34.9%, from 62.081 euro in the year 2023, to 40.192 euro in 2024. The Net Profit increased by 529 euro, from 0 euro in 2023, to 529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sz-Alfa-Darian S.r.l. - CUI 26214997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 741 536
Current Assets 435.296 448.553 414.860 412.133 388.928 366.728 329.088 332.455 308.801 60.554
Inventories 368.208 378.062 343.253 343.461 325.978 306.764 301.131 307.153 289.925 51.920
Receivables 65.805 70.140 70.905 67.687 61.603 58.787 25.870 23.609 17.164 6.576
Cash 1.283 351 702 985 1.347 1.177 2.087 1.692 1.711 2.058
Shareholders Funds 8.967 18.109 -28.664 -31.997 -39.362 -37.789 -40.436 -42.459 -42.567 -13.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.329 430.444 443.524 444.130 428.290 404.517 369.524 374.913 352.109 74.192
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 "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 60.554 euro in 2024 which includes Inventories of 51.920 euro, Receivables of 6.576 euro and cash availability of 2.058 euro.
The company's Equity was valued at -13.101 euro, while total Liabilities amounted to 74.192 euro. Equity increased by 29.228 euro, from -42.567 euro in 2023, to -13.101 in 2024.

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