Financial results - ALBIS IDEAL CONCEPT SRL

Financial Summary - Albis Ideal Concept Srl
Unique identification code: 35508851
Registration number: J29/171/2016
Nace: 5610
Sales - Ron
321.845
Net Profit - Ron
44.217
Employee
3
The most important financial indicators for the company Albis Ideal Concept Srl - Unique Identification Number 35508851: sales in 2023 was 321.845 euro, registering a net profit of 44.217 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albis Ideal Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.818 99.125 186.385 240.313 32.296 180.777 446.155 321.845
Total Income - EUR - - 49.022 101.471 186.741 241.232 38.203 180.777 450.673 331.420
Total Expenses - EUR - - 46.734 110.924 94.249 204.983 56.763 90.706 186.061 283.889
Gross Profit/Loss - EUR - - 2.288 -9.453 92.492 36.249 -18.560 90.071 264.611 47.531
Net Profit/Loss - EUR - - 1.452 -10.742 90.588 32.652 -19.436 88.289 260.145 44.217
Employees - - 2 1 1 3 1 6 13 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.6%, from 446.155 euro in the year 2022, to 321.845 euro in 2023. The Net Profit decreased by -215.139 euro, from 260.145 euro in 2022, to 44.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albis Ideal Concept Srl - CUI 35508851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.630 8.169 13.430 53.899 90.688 79.382 181.771 213.022
Current Assets - - 21.494 24.568 99.736 86.496 111.167 215.291 373.014 239.181
Inventories - - 443 227 0 0 0 0 51.794 153.755
Receivables - - 8.895 12.544 12.609 41.492 73.526 73.100 44.551 56.494
Cash - - 12.156 11.797 87.127 45.004 37.640 142.191 276.669 28.932
Shareholders Funds - - 1.497 -9.270 81.489 112.563 90.993 177.264 437.960 333.368
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.018 44.573 31.677 27.832 110.862 117.409 82.542 84.655
Income in Advance - - 0 3.654 0 0 0 0 35.716 35.608
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.181 euro in 2023 which includes Inventories of 153.755 euro, Receivables of 56.494 euro and cash availability of 28.932 euro.
The company's Equity was valued at 333.368 euro, while total Liabilities amounted to 84.655 euro. Equity decreased by -103.264 euro, from 437.960 euro in 2022, to 333.368 in 2023. The Debt Ratio was 18.7% in the year 2023.

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