Company Aegean Group S.r.l. with Fiscal Code 40219051
recorded a turnover of 2024 of
223.396,
with a net profit of
32.027
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aegean Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
171.532
225.445
322.004
190.915
205.117
223.396
Total Income - EUR
-
-
-
0
172.722
277.438
321.925
191.886
205.252
223.442
Total Expenses - EUR
-
-
-
0
268.266
296.717
277.285
202.383
196.911
185.216
Gross Profit/Loss - EUR
-
-
-
0
-95.543
-19.279
44.641
-10.497
8.341
38.226
Net Profit/Loss - EUR
-
-
-
0
-97.271
-22.024
41.150
-12.415
6.272
32.027
Employees
-
-
-
0
8
8
9
5
5
4
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 9.5%, from 205.117 euro in the year 2023, to 223.396 euro in 2024.
The Net Profit increased by 25.790 euro, from 6.272 euro in 2023, to 32.027 in the last year.
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Financial Rating - AEGEAN GROUP S.R.L.
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Insolvency Probability
Financial Reports - Aegean Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aegean Group S.r.l. - CUI 40219051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
55.007
28.769
22.982
18.112
13.620
10.552
Current Assets
-
-
-
43
57.435
115.122
59.507
29.698
25.887
36.301
Inventories
-
-
-
0
23.666
13.670
23.440
7.112
3.801
3.219
Receivables
-
-
-
0
13.100
67.375
21.516
13.814
12.171
22.633
Cash
-
-
-
43
20.669
34.077
14.551
8.772
9.915
10.449
Shareholders Funds
-
-
-
43
-97.228
-117.409
-73.656
-86.300
-79.766
-47.132
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
209.671
261.300
156.145
134.109
119.272
93.986
Income in Advance
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.301 euro in 2024 which includes Inventories of
3.219 euro, Receivables of
22.633 euro and cash availability of
10.449 euro.
The company's Equity was valued at
-47.132 euro, while total Liabilities amounted to
93.986 euro.
Equity increased by 32.187 euro, from -79.766 euro in 2023, to -47.132 in 2024.
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