Financial results - AL CAMINETTO DI AM S.R.L.

Financial Summary - Al Caminetto Di Am S.r.l.
Unique identification code: 45922256
Registration number: J2022006511407
Nace: 5611
Sales - Ron
483.485
Net Profit - Ron
152.639
Employees
2
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Company Al Caminetto Di Am S.r.l. with Fiscal Code 45922256 recorded a turnover of 2024 of 483.485, with a net profit of 152.639 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Caminetto Di Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 235.149 471.827 483.485
Total Income - EUR - - - - - - - 286.706 578.970 581.667
Total Expenses - EUR - - - - - - - 221.959 447.073 414.301
Gross Profit/Loss - EUR - - - - - - - 64.747 131.896 167.366
Net Profit/Loss - EUR - - - - - - - 62.531 127.942 152.639
Employees - - - - - - - 3 2 2
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 3.0%, from 471.827 euro in the year 2023, to 483.485 euro in 2024. The Net Profit increased by 25.412 euro, from 127.942 euro in 2023, to 152.639 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 - Al Caminetto Di Am S.r.l. - CUI 45922256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 585 194 8.571
Current Assets - - - - - - - 76.829 145.423 174.890
Inventories - - - - - - - 4.631 4.304 9.279
Receivables - - - - - - - 31.575 25.861 25.672
Cash - - - - - - - 40.623 115.258 139.939
Shareholders Funds - - - - - - - 62.572 127.990 152.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.385 27.972 35.376
Income in Advance - - - - - - - 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 174.890 euro in 2024 which includes Inventories of 9.279 euro, Receivables of 25.672 euro and cash availability of 139.939 euro.
The company's Equity was valued at 152.688 euro, while total Liabilities amounted to 35.376 euro. Equity increased by 25.412 euro, from 127.990 euro in 2023, to 152.688 in 2024.

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