Financial results - ALBIS IDEAL CONCEPT SRL

Financial Summary - Albis Ideal Concept Srl
Unique identification code: 35508851
Registration number: J2016000171293
Nace: 5611
Sales - Ron
423.306
Net Profit - Ron
51.820
Employees
2
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Company Albis Ideal Concept Srl with Fiscal Code 35508851 recorded a turnover of 2024 of 423.306, with a net profit of 51.820 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 - Albis Ideal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.818 99.125 186.385 240.313 32.296 180.777 446.155 321.845 423.306
Total Income - EUR - 49.022 101.471 186.741 241.232 38.203 180.777 450.673 331.420 456.529
Total Expenses - EUR - 46.734 110.924 94.249 204.983 56.763 90.706 186.061 283.889 392.794
Gross Profit/Loss - EUR - 2.288 -9.453 92.492 36.249 -18.560 90.071 264.611 47.531 63.735
Net Profit/Loss - EUR - 1.452 -10.742 90.588 32.652 -19.436 88.289 260.145 44.217 51.820
Employees - 2 1 1 3 1 6 13 3 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 32.3%, from 321.845 euro in the year 2023, to 423.306 euro in 2024. The Net Profit increased by 7.850 euro, from 44.217 euro in 2023, to 51.820 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 - Albis Ideal Concept Srl - CUI 35508851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.630 8.169 13.430 53.899 90.688 79.382 181.771 213.022 137.468
Current Assets - 21.494 24.568 99.736 86.496 111.167 215.291 373.014 239.181 381.000
Inventories - 443 227 0 0 0 0 51.794 153.755 174.759
Receivables - 8.895 12.544 12.609 41.492 73.526 73.100 44.551 56.494 31.397
Cash - 12.156 11.797 87.127 45.004 37.640 142.191 276.669 28.932 174.844
Shareholders Funds - 1.497 -9.270 81.489 112.563 90.993 177.264 437.960 333.368 383.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.018 44.573 31.677 27.832 110.862 117.409 82.542 84.655 101.155
Income in Advance - 0 3.654 0 0 0 0 35.716 35.608 35.409
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 381.000 euro in 2024 which includes Inventories of 174.759 euro, Receivables of 31.397 euro and cash availability of 174.844 euro.
The company's Equity was valued at 383.324 euro, while total Liabilities amounted to 101.155 euro. Equity increased by 51.819 euro, from 333.368 euro in 2023, to 383.324 in 2024. The Debt Ratio was 19.5% in the year 2024.

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