Financial results - ALEDA CAFE S.R.L.

Financial Summary - Aleda Cafe S.r.l.
Unique identification code: 30784660
Registration number: J20/939/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Aleda Cafe S.r.l. with Fiscal Code 30784660 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.397 48.803 0 0 0 0 0 0 0 0
Total Income - EUR 47.397 48.803 0 0 0 0 0 0 0 0
Total Expenses - EUR 30.827 32.437 1.147 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 16.571 16.365 -1.147 0 0 0 0 0 0 0
Net Profit/Loss - EUR 15.149 15.877 -1.147 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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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ALEDA CAFE S.R.L.

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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 - Aleda Cafe S.r.l. - CUI 30784660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.119 13.613 12.050 12.689 14.042 13.776 13.470 13.512 13.471 5.355
Inventories 196 0 0 0 0 0 0 0 0 0
Receivables 1.779 809 796 165 162 159 155 156 155 155
Cash 33.144 12.804 11.254 12.523 13.880 13.617 13.315 13.356 13.316 5.200
Shareholders Funds 35.119 15.922 14.506 14.239 13.964 13.699 13.395 13.437 13.396 5.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 -2.309 -2.456 -1.551 78 77 75 75 75 75
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 5.200 euro.
The company's Equity was valued at 5.280 euro, while total Liabilities amounted to 75 euro. Equity decreased by -8.041 euro, from 13.396 euro in 2023, to 5.280 in 2024.

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