Financial results - ALBSERGIIO S.R.L.

Financial Summary - Albsergiio S.r.l.
Unique identification code: 41426128
Registration number: J05/1876/2019
Nace: 5610
Sales - Ron
60.222
Net Profit - Ron
22.251
Employees
3
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Company Albsergiio S.r.l. with Fiscal Code 41426128 recorded a turnover of 2024 of 60.222, with a net profit of 22.251 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.316 10.058 17.130 37.627 57.655 60.222
Total Income - EUR - - - - 3.316 24.754 24.794 37.627 57.780 68.724
Total Expenses - EUR - - - - 5.825 23.034 22.853 37.667 42.258 44.504
Gross Profit/Loss - EUR - - - - -2.510 1.720 1.940 -40 15.522 24.220
Net Profit/Loss - EUR - - - - -2.543 1.481 1.769 -360 14.994 22.251
Employees - - - - 4 4 4 3 2 3
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 5.0%, from 57.655 euro in the year 2023, to 60.222 euro in 2024. The Net Profit increased by 7.340 euro, from 14.994 euro in 2023, to 22.251 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 - Albsergiio S.r.l. - CUI 41426128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 792 0 0 0 0 0
Current Assets - - - - 2.814 15.791 34.022 44.894 71.408 100.713
Inventories - - - - 1.662 4.410 8.116 2.642 2.323 2.121
Receivables - - - - 0 0 363 0 0 106
Cash - - - - 1.152 11.381 25.544 42.252 8.395 4.363
Shareholders Funds - - - - -2.501 -972 819 461 15.454 37.618
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.107 16.763 33.204 44.433 55.954 63.096
Income in Advance - - - - 0 0 0 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 "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 100.713 euro in 2024 which includes Inventories of 2.121 euro, Receivables of 106 euro and cash availability of 4.363 euro.
The company's Equity was valued at 37.618 euro, while total Liabilities amounted to 63.096 euro. Equity increased by 22.251 euro, from 15.454 euro in 2023, to 37.618 in 2024.

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