Financial results - ALCEVA FOOD S.R.L.

Financial Summary - Alceva Food S.r.l.
Unique identification code: 44551494
Registration number: J2021011693403
Nace: 5611
Sales - Ron
348.920
Net Profit - Ron
95.588
Employees
6
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Company Alceva Food S.r.l. with Fiscal Code 44551494 recorded a turnover of 2024 of 348.920, with a net profit of 95.588 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.094 198.943 315.040 348.920
Total Income - EUR - - - - - - 6.094 199.018 315.928 351.471
Total Expenses - EUR - - - - - - 29.340 143.678 207.525 237.424
Gross Profit/Loss - EUR - - - - - - -23.246 55.340 108.403 114.047
Net Profit/Loss - EUR - - - - - - -23.307 53.349 105.244 95.588
Employees - - - - - - 5 5 6 6
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 11.4%, from 315.040 euro in the year 2023, to 348.920 euro in 2024. The Net Profit decreased by -9.068 euro, from 105.244 euro in 2023, to 95.588 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 - Alceva Food S.r.l. - CUI 44551494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.476 15.612 11.356 7.534
Current Assets - - - - - - 8.423 33.597 106.003 137.137
Inventories - - - - - - 925 3.889 4.028 6.870
Receivables - - - - - - 5.884 5.506 13.763 5.154
Cash - - - - - - 1.615 24.202 88.212 125.114
Shareholders Funds - - - - - - -23.267 30.011 105.293 129.415
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.165 19.198 12.066 15.357
Income in Advance - - - - - - 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 "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 137.137 euro in 2024 which includes Inventories of 6.870 euro, Receivables of 5.154 euro and cash availability of 125.114 euro.
The company's Equity was valued at 129.415 euro, while total Liabilities amounted to 15.357 euro. Equity increased by 24.711 euro, from 105.293 euro in 2023, to 129.415 in 2024.

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