Financial results - ALEEA BARISTA CAFFE S.R.L.

Financial Summary - Aleea Barista Caffe S.r.l.
Unique identification code: 40471490
Registration number: J37/88/2019
Nace: 5630
Sales - Ron
102.934
Net Profit - Ron
733
Employees
4
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Company Aleea Barista Caffe S.r.l. with Fiscal Code 40471490 recorded a turnover of 2024 of 102.934, with a net profit of 733 and having an average number of employees of 4. 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 - Aleea Barista Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.805 58.172 102.995 125.640 114.352 102.934
Total Income - EUR - - - - 39.573 68.448 116.011 141.770 133.104 120.691
Total Expenses - EUR - - - - 36.697 59.280 113.916 143.940 131.488 119.649
Gross Profit/Loss - EUR - - - - 2.876 9.169 2.095 -2.170 1.616 1.043
Net Profit/Loss - EUR - - - - 2.041 8.584 1.136 -3.397 528 733
Employees - - - - 1 3 5 6 6 4
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 -9.5%, from 114.352 euro in the year 2023, to 102.934 euro in 2024. The Net Profit increased by 207 euro, from 528 euro in 2023, to 733 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 - Aleea Barista Caffe S.r.l. - CUI 40471490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.042 6.702 48.287 39.568 31.786 23.639
Current Assets - - - - 33 6.437 10.561 13.481 15.105 14.508
Inventories - - - - 0 0 4.531 4.269 7.974 3.520
Receivables - - - - 0 2.326 5.430 7.280 3.484 3.226
Cash - - - - 33 4.111 600 1.931 3.648 7.761
Shareholders Funds - - - - 2.083 10.627 11.528 2.084 2.606 3.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.992 2.511 47.319 50.964 44.285 34.822
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 "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 14.508 euro in 2024 which includes Inventories of 3.520 euro, Receivables of 3.226 euro and cash availability of 7.761 euro.
The company's Equity was valued at 3.324 euro, while total Liabilities amounted to 34.822 euro. Equity increased by 732 euro, from 2.606 euro in 2023, to 3.324 in 2024.

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