Financial results - ALEALDE S.R.L.

Financial Summary - Alealde S.r.l.
Unique identification code: 28634911
Registration number: J33/611/2011
Nace: 5610
Sales - Ron
225.935
Net Profit - Ron
-4.030
Employees
10
Open Account
Company Alealde S.r.l. with Fiscal Code 28634911 recorded a turnover of 2024 of 225.935, with a net profit of -4.030 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 51.725 257.466 87.579 161.271 220.855 226.008 225.935
Total Income - EUR 0 0 0 54.244 272.156 93.292 172.260 226.535 228.710 232.282
Total Expenses - EUR 0 0 0 53.131 268.528 92.565 168.289 216.762 223.639 233.725
Gross Profit/Loss - EUR 0 0 0 1.112 3.629 727 3.971 9.772 5.070 -1.444
Net Profit/Loss - EUR 0 0 0 570 903 -147 2.351 7.565 2.781 -4.030
Employees 0 0 0 8 13 9 9 12 9 10
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 0.5%, from 226.008 euro in the year 2023, to 225.935 euro in 2024. The Net Profit decreased by -2.766 euro, from 2.781 euro in 2023, to 0 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 - Alealde S.r.l. - CUI 28634911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 281 1.202 45.923 63.481 32.925 24.756 24.136 2.374 4.074
Current Assets 1.371 3.486 2.296 13.860 11.547 19.423 19.968 19.919 40.495 30.088
Inventories 123 1.690 1.661 4.973 3.148 9.454 10.469 8.947 22.153 24.266
Receivables 0 0 0 6.270 3.412 6.993 7.870 7.918 8.327 1.007
Cash 1.248 1.796 635 2.617 4.986 2.976 1.629 3.054 10.015 4.815
Shareholders Funds -584 -467 -459 120 20.282 1.487 3.805 11.383 14.129 10.021
Social Capital 112 223 219 215 42 207 202 203 202 201
Debts 2.122 4.300 4.228 59.663 54.745 50.861 40.919 32.672 28.740 24.141
Income in Advance 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.088 euro in 2024 which includes Inventories of 24.266 euro, Receivables of 1.007 euro and cash availability of 4.815 euro.
The company's Equity was valued at 10.021 euro, while total Liabilities amounted to 24.141 euro. Equity decreased by -4.030 euro, from 14.129 euro in 2023, to 10.021 in 2024.

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