Financial results - ALCOSIM FASH SRL

Financial Summary - Alcosim Fash Srl
Unique identification code: 30265573
Registration number: J2012000307289
Nace: 5611
Sales - Ron
40.232
Net Profit - Ron
-4.193
Employees
1
Open Account
Company Alcosim Fash Srl with Fiscal Code 30265573 recorded a turnover of 2024 of 40.232, with a net profit of -4.193 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcosim Fash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 0 0 40.232
Total Income - EUR - - - 0 - 0 0 0 0 40.514
Total Expenses - EUR - - - 0 - 0 0 932 6.229 44.707
Gross Profit/Loss - EUR - - - 0 - 0 0 -932 -6.229 -4.193
Net Profit/Loss - EUR - - - 0 - 0 0 -932 -6.229 -4.193
Employees - - - 0 - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALCOSIM FASH SRL

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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 - Alcosim Fash Srl - CUI 30265573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 - 111 108 0 4.822 3.736
Current Assets - - - 873 - 840 821 0 4.340 7.090
Inventories - - - 873 - 840 821 0 0 1.077
Receivables - - - 0 - 0 0 0 0 136
Cash - - - 0 - 0 0 0 4.340 5.878
Shareholders Funds - - - -587 - -565 -552 -1.486 -7.711 -11.860
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.575 - 1.515 1.481 1.486 16.872 22.687
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 "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 7.090 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 136 euro and cash availability of 5.878 euro.
The company's Equity was valued at -11.860 euro, while total Liabilities amounted to 22.687 euro. Equity decreased by -4.193 euro, from -7.711 euro in 2023, to -11.860 in 2024.

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