Company Abp Alina Club Srl with Fiscal Code 11883896
recorded a turnover of 2024 of
768.176,
with a net profit of
-390.507
and having an average number of employees of
24.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Abp Alina Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621.917
627.085
698.811
901.191
827.847
304.218
495.262
761.917
792.507
768.176
Total Income - EUR
622.094
673.517
701.639
950.635
869.092
414.109
607.685
895.018
889.242
856.247
Total Expenses - EUR
586.379
728.317
705.979
888.513
855.264
547.175
575.377
874.062
980.398
1.246.753
Gross Profit/Loss - EUR
35.715
-54.800
-4.340
62.122
13.827
-133.067
32.308
20.956
-91.156
-390.507
Net Profit/Loss - EUR
28.780
-54.800
-16.840
52.714
5.157
-135.426
27.729
12.333
-99.922
-390.507
Employees
29
29
31
31
31
26
11
20
22
24
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 -2.5%, from 792.507 euro in the year 2023, to 768.176 euro in 2024.
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Financial Reports - Abp Alina Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Abp Alina Club Srl - CUI 11883896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.780.230
1.779.527
1.765.310
1.884.383
1.891.621
1.820.301
1.745.190
2.081.297
2.862.214
3.673.257
Current Assets
296.968
227.240
177.604
207.129
179.823
92.140
137.550
198.795
323.726
704.389
Inventories
30.093
22.374
23.282
26.006
32.022
26.870
23.287
36.835
61.857
31.441
Receivables
230.324
158.380
106.799
129.595
138.979
52.622
81.042
143.166
245.057
280.107
Cash
36.552
46.487
47.523
51.529
8.822
12.649
33.221
18.794
16.813
392.841
Shareholders Funds
903.627
839.611
808.563
-608.811
-591.863
-716.069
-672.461
-662.214
-760.128
31.639
Social Capital
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
804.133
Debts
1.173.775
1.167.157
1.134.351
2.680.940
2.663.478
2.628.964
2.548.451
2.942.306
3.851.686
4.260.738
Income in Advance
0
0
0
19.501
0
0
7.003
0
94.400
85.709
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
704.389 euro in 2024 which includes Inventories of
31.441 euro, Receivables of
280.107 euro and cash availability of
392.841 euro.
The company's Equity was valued at
31.639 euro, while total Liabilities amounted to
4.260.738 euro.
Equity increased by 787.518 euro, from -760.128 euro in 2023, to 31.639 in 2024.
The Debt Ratio was 97.3% in the year 2024.
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