Financial results - ALBINA RESTAURANTE S.R.L.

Financial Summary - Albina Restaurante S.r.l.
Unique identification code: 40147443
Registration number: J2018001766331
Nace: 5611
Sales - Ron
15.646.420
Net Profit - Ron
2.690.603
Employees
161
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Company Albina Restaurante S.r.l. with Fiscal Code 40147443 recorded a turnover of 2024 of 15.646.420, with a net profit of 2.690.603 and having an average number of employees of 161. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albina Restaurante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 253.019 707.568 1.196.369 2.644.387 5.667.989 15.646.420
Total Income - EUR - - - 0 257.307 716.157 1.210.715 2.651.372 5.691.546 15.723.841
Total Expenses - EUR - - - 0 212.311 581.271 1.037.383 2.410.006 4.760.658 13.033.238
Gross Profit/Loss - EUR - - - 0 44.997 134.886 173.332 241.366 930.888 2.690.603
Net Profit/Loss - EUR - - - 0 42.423 127.843 160.349 233.376 897.197 2.690.603
Employees - - - 0 11 16 23 32 117 161
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 177.6%, from 5.667.989 euro in the year 2023, to 15.646.420 euro in 2024. The Net Profit increased by 1.798.420 euro, from 897.197 euro in 2023, to 2.690.603 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 - Albina Restaurante S.r.l. - CUI 40147443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 100.661 388.405 651.142 1.266.240 2.380.356 5.339.651
Current Assets - - - 43 129.876 272.587 599.685 750.420 1.221.987 2.027.906
Inventories - - - 0 92.332 212.237 263.919 446.162 759.286 915.131
Receivables - - - 0 35.603 18.016 179.121 213.721 228.471 811.584
Cash - - - 43 1.942 42.334 156.646 90.537 234.230 301.192
Shareholders Funds - - - 43 42.470 202.709 322.161 556.536 1.315.859 3.877.636
Social Capital - - - 43 46 33.247 32.510 32.611 32.512 32.330
Debts - - - 52 188.068 458.282 902.104 1.351.636 2.297.384 3.586.361
Income in Advance - - - 0 0 0 32.136 139.958 31.016 24.264
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 2.027.906 euro in 2024 which includes Inventories of 915.131 euro, Receivables of 811.584 euro and cash availability of 301.192 euro.
The company's Equity was valued at 3.877.636 euro, while total Liabilities amounted to 3.586.361 euro. Equity increased by 2.569.131 euro, from 1.315.859 euro in 2023, to 3.877.636 in 2024. The Debt Ratio was 47.9% in the year 2024.

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