Financial results - TWOBEST ALFA SRL

Financial Summary - Twobest Alfa Srl
Unique identification code: 31138942
Registration number: J03/88/2013
Nace: 4779
Sales - Ron
27.722
Net Profit - Ron
-2.317
Employees
3
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Company Twobest Alfa Srl with Fiscal Code 31138942 recorded a turnover of 2024 of 27.722, with a net profit of -2.317 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twobest Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.166 20.241 22.904 23.270 22.337 15.404 10.831 18.905 22.984 27.722
Total Income - EUR 17.171 20.242 22.998 23.271 22.347 16.551 10.843 18.915 22.985 27.733
Total Expenses - EUR 14.493 20.032 21.834 21.273 22.357 16.246 13.600 17.084 24.617 29.772
Gross Profit/Loss - EUR 2.678 210 1.163 1.998 -10 306 -2.757 1.830 -1.632 -2.039
Net Profit/Loss - EUR 2.163 8 934 1.765 -234 153 -2.865 1.645 -1.857 -2.317
Employees 1 2 2 2 3 2 2 2 2 3
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 21.3%, from 22.984 euro in the year 2023, to 27.722 euro in 2024.
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 - Twobest Alfa Srl - CUI 31138942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.127 4.206 4.652 5.198 4.789 4.904 2.179 3.731 2.160 1.596
Inventories 3.205 1.941 1.593 1.878 999 885 901 1.170 667 1.069
Receivables 0 0 0 0 658 0 464 44 44 0
Cash 922 2.266 3.059 3.321 3.132 4.019 815 2.517 1.449 527
Shareholders Funds 1.532 1.524 2.432 4.150 3.836 3.917 964 2.612 747 -1.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.595 2.682 2.220 1.048 953 988 1.215 1.119 1.413 3.170
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.596 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 0 euro and cash availability of 527 euro.
The company's Equity was valued at -1.574 euro, while total Liabilities amounted to 3.170 euro. Equity decreased by -2.317 euro, from 747 euro in 2023, to -1.574 in 2024.

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