Financial results - ALCATHERME IMPERIA SRL

Financial Summary - Alcatherme Imperia Srl
Unique identification code: 36852429
Registration number: J11/644/2016
Nace: 5610
Sales - Ron
25.325
Net Profit - Ron
-22.334
Employees
1
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Company Alcatherme Imperia Srl with Fiscal Code 36852429 recorded a turnover of 2024 of 25.325, with a net profit of -22.334 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcatherme Imperia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 752 - - 5.357 98.831 186.352 25.325
Total Income - EUR - - 0 752 - - 5.357 98.834 186.355 25.331
Total Expenses - EUR - - 376 8 - - 1.984 7.920 87.983 47.019
Gross Profit/Loss - EUR - - -376 744 - - 3.373 90.914 98.372 -21.688
Net Profit/Loss - EUR - - -376 721 - - 3.216 89.543 96.509 -22.334
Employees - - 0 0 - - 0 1 2 1
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 decreased by -86.3%, from 186.352 euro in the year 2023, to 25.325 euro in 2024. The Net Profit decreased by -95.969 euro, from 96.509 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcatherme Imperia Srl - CUI 36852429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.739 2.688 - - 0 0 52.573 32.990
Current Assets - - 103 854 - - 13.643 98.418 98.558 14.029
Inventories - - 0 0 - - 0 0 1.308 4.316
Receivables - - 0 0 - - 0 23.056 21.360 3.845
Cash - - 103 854 - - 13.643 75.361 75.890 5.867
Shareholders Funds - - -332 395 - - 9.649 92.936 96.573 19.255
Social Capital - - 44 43 - - 40 41 40 40
Debts - - 3.174 3.147 - - 3.994 5.481 54.558 27.764
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 14.029 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 3.845 euro and cash availability of 5.867 euro.
The company's Equity was valued at 19.255 euro, while total Liabilities amounted to 27.764 euro. Equity decreased by -76.777 euro, from 96.573 euro in 2023, to 19.255 in 2024.

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