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Financial results - AL YOUM FOOD AND BEVERAGE CO SRL

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Financial Summary - Al Youm Food And Beverage Co Srl
Unique identification code: 36834210
Registration number: J2016001510325
Nace: 5611
Sales - Ron
1.180.173
Net Profit - Ron
1.349
Employees
20
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Company Al Youm Food And Beverage Co Srl with Fiscal Code 36834210 recorded a turnover of 2024 of 1.180.173, with a net profit of 1.349 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Youm Food And Beverage Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.654 131.759 248.644 229.884 386.985 647.468 927.721 1.180.173
Total Income - EUR - - 80.654 131.759 305.295 271.406 416.625 650.054 928.151 1.181.287
Total Expenses - EUR - - 67.490 123.185 302.080 313.412 369.947 692.911 821.622 1.177.755
Gross Profit/Loss - EUR - - 13.164 8.574 3.215 -42.006 46.678 -42.857 106.529 3.532
Net Profit/Loss - EUR - - 12.358 7.303 472 -44.308 42.784 -49.413 97.437 1.349
Employees - - 0 3 7 8 9 11 15 20
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 27.9%, from 927.721 euro in the year 2023, to 1.180.173 euro in 2024. The Net Profit decreased by -95.544 euro, from 97.437 euro in 2023, to 1.349 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 Youm Food And Beverage Co Srl - CUI 36834210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 130 127 567 896 2.869 1.968 3.649 4.509
Current Assets - - 49.474 51.078 30.655 9.975 14.952 39.826 87.098 113.291
Inventories - - 27.284 36.852 26.929 1.669 2.082 2.894 539 4.450
Receivables - - 1.406 9.911 377 555 5.738 12.709 71.055 87.810
Cash - - 20.783 4.315 3.348 7.751 7.132 24.223 15.503 21.030
Shareholders Funds - - 12.401 19.477 10.071 -36.108 7.477 -41.913 55.652 56.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.202 31.728 21.151 46.980 7.663 83.706 35.096 61.111
Income in Advance - - 0 0 0 0 2.682 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 113.291 euro in 2024 which includes Inventories of 4.450 euro, Receivables of 87.810 euro and cash availability of 21.030 euro.
The company's Equity was valued at 56.690 euro, while total Liabilities amounted to 61.111 euro. Equity increased by 1.349 euro, from 55.652 euro in 2023, to 56.690 in 2024.
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