Financial results - ALCLIN CFC FOOD S.R.L.

Financial Summary - Alclin Cfc Food S.r.l.
Unique identification code: 36401224
Registration number: J29/1112/2022
Nace: 5610
Sales - Ron
41.284
Net Profit - Ron
-115.215
Employees
2
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Company Alclin Cfc Food S.r.l. with Fiscal Code 36401224 recorded a turnover of 2024 of 41.284, with a net profit of -115.215 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 258.431 412.338 48.435 1.027.335 41.284
Total Income - EUR - 0 0 0 0 258.431 1.095.260 147.479 1.089.622 41.284
Total Expenses - EUR - 7.700 23.079 23.141 21.411 101.445 812.643 110.470 1.089.621 156.499
Gross Profit/Loss - EUR - -7.700 -23.079 -23.141 -21.411 156.986 282.618 37.009 0 -115.215
Net Profit/Loss - EUR - -7.700 -23.079 -23.141 -21.411 154.289 278.989 36.524 -1.132 -115.215
Employees - 1 1 1 0 1 2 2 2 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 decreased by -96.0%, from 1.027.335 euro in the year 2023, to 41.284 euro in 2024.
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 - Alclin Cfc Food S.r.l. - CUI 36401224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 31.320 30.745 30.149 29.417 32.400 216.355 169.184 128.597
Current Assets - 1.413 22.178 25.960 29.496 300.969 1.082.967 1.188.504 787.479 652.398
Inventories - 324 9.298 9.127 8.950 107.466 682.893 797.147 20.140 0
Receivables - 1.044 12.798 16.744 20.542 192.300 353.943 390.364 767.041 645.641
Cash - 45 82 89 4 1.203 46.131 993 297 6.757
Shareholders Funds - -7.655 -30.633 -53.276 -73.656 82.030 359.200 368.197 373.038 250.278
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.240 84.130 109.980 133.301 248.356 756.167 1.036.661 583.625 530.717
Income in Advance - 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 645.641 euro and cash availability of 6.757 euro.
The company's Equity was valued at 250.278 euro, while total Liabilities amounted to 530.717 euro. Equity decreased by -120.675 euro, from 373.038 euro in 2023, to 250.278 in 2024.

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