The most important financial indicators for the company Ale - Bărăgău Family S.r.l. - Unique Identification Number 40144986:
sales in 2023 was
122.234
euro, registering a net profit of
38.333
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ale - Bărăgău Family S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
4.084
131.784
140.999
176.617
161.476
122.234
Total Income - EUR
-
-
-
-
4.084
132.193
140.962
176.622
161.446
122.253
Total Expenses - EUR
-
-
-
-
5.299
81.297
105.337
107.833
98.823
82.845
Gross Profit/Loss - EUR
-
-
-
-
-1.215
50.896
35.625
68.789
62.623
39.408
Net Profit/Loss - EUR
-
-
-
-
-1.256
49.579
34.288
67.033
61.046
38.333
Employees
-
-
-
-
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.1%, from 161.476 euro in the year 2022, to 122.234 euro in 2023.
The Net Profit decreased by -22.528 euro, from 61.046 euro in 2022, to 38.333 in the last year.
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 -
Ale - Bărăgău Family S.r.l. - CUI 40144986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
44
0
15.587
11.588
7.958
4.280
Current Assets
-
-
-
-
1.341
51.691
92.177
46.122
41.800
47.747
Inventories
-
-
-
-
0
-1.501
2.244
316
809
2.510
Receivables
-
-
-
-
0
54
1.247
27.645
14.882
27.600
Cash
-
-
-
-
1.341
53.138
88.686
18.161
26.110
17.636
Shareholders Funds
-
-
-
-
-1.256
48.389
81.760
26.574
40.808
38.790
Social Capital
-
-
-
-
0
42
41
40
41
40
Debts
-
-
-
-
2.641
3.302
26.005
31.136
8.950
13.236
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.747 euro in 2023 which includes Inventories of
2.510 euro, Receivables of
27.600 euro and cash availability of
17.636 euro.
The company's Equity was valued at
38.790 euro, while total Liabilities amounted to
13.236 euro.
Equity decreased by -1.894 euro, from 40.808 euro in 2022, to 38.790 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ale - Bărăgău Family S.r.l.