Financial results - A LA CARTE KM 94 SRL

Financial Summary - A La Carte Km 94 Srl
Unique identification code: 32238699
Registration number: J40/15081/2021
Nace: 5630
Sales - Ron
344.258
Net Profit - Ron
187.164
Employees
22
Open Account
Company A La Carte Km 94 Srl with Fiscal Code 32238699 recorded a turnover of 2020 of 344.258, with a net profit of 187.164 and having an average number of employees of 22. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A La Carte Km 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.843 159.792 631.663 359.767 106.937 354.022 - - - -
Total Income - EUR 64.862 159.910 639.583 434.632 97.449 374.471 - - - -
Total Expenses - EUR 73.869 149.418 616.444 490.148 170.419 178.256 - - - -
Gross Profit/Loss - EUR -9.007 10.493 23.140 -55.516 -72.970 196.215 - - - -
Net Profit/Loss - EUR -10.963 9.268 17.221 -59.862 -73.971 192.472 - - - -
Employees 7 11 14 9 21 22 - - - -
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 237.5%, from 106.937 euro in the year 2019, to 354.022 euro in 2020. The Net Profit increased by 192.472 euro, from 0 euro in 2019, to 192.472 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 - A La Carte Km 94 Srl - CUI 32238699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.657 53.973 85.936 94.426 120.372 105.149 - - - -
Current Assets 9.486 63.524 56.956 62.379 46.744 418.318 - - - -
Inventories 2.493 32.293 25.834 49.766 67.045 127.372 - - - -
Receivables 4.006 22.751 19.122 11.526 -21.176 289.784 - - - -
Cash 2.987 8.480 12.000 1.088 875 1.162 - - - -
Shareholders Funds -30.548 -20.968 6.461 -53.520 -126.246 68.620 - - - -
Social Capital 45 45 9.897 9.715 9.736 9.551 - - - -
Debts 43.691 140.856 137.930 211.276 293.362 454.848 - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.318 euro in 2020 which includes Inventories of 127.372 euro, Receivables of 289.784 euro and cash availability of 1.162 euro.
The company's Equity was valued at 68.620 euro, while total Liabilities amounted to 454.848 euro. Equity increased by 192.472 euro, from -126.246 euro in 2019, to 68.620 in 2020.

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