Financial results - ALEEA NUCILOR VERZI SRL

Financial Summary - Aleea Nucilor Verzi Srl
Unique identification code: 31587275
Registration number: J2013000680295
Nace: 5611
Sales - Ron
407.979
Net Profit - Ron
-7.485
Employees
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Company Aleea Nucilor Verzi Srl with Fiscal Code 31587275 recorded a turnover of 2024 of 407.979, with a net profit of -7.485 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleea Nucilor Verzi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.738 255.168 274.264 305.173 330.132 202.032 307.582 346.254 388.493 407.979
Total Income - EUR 220.741 255.845 272.105 304.687 332.183 219.796 323.496 372.598 415.075 439.916
Total Expenses - EUR 224.396 261.398 269.867 293.680 315.893 229.238 309.401 389.228 418.015 447.401
Gross Profit/Loss - EUR -3.655 -5.553 2.238 11.007 16.290 -9.442 14.096 -16.630 -2.939 -7.485
Net Profit/Loss - EUR -3.655 -5.553 -356 7.956 12.988 -11.462 11.166 -19.836 -2.939 -7.485
Employees 20 20 19 18 0 0 20 20 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. In the last year of activity, the sales increased by 5.6%, from 388.493 euro in the year 2023, to 407.979 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aleea Nucilor Verzi 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 - Aleea Nucilor Verzi Srl - CUI 31587275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.640 13.111 15.990 12.260 12.362 9.662 7.764 6.441 4.868 3.860
Current Assets 23.456 18.546 20.868 21.293 26.723 16.418 37.524 26.120 34.342 25.150
Inventories 8.012 9.062 5.298 8.926 12.818 7.865 15.041 4.811 18.909 12.387
Receivables 4.121 3.934 3.579 1.965 4.460 7.079 5.263 11.193 7.086 4.591
Cash 11.323 5.550 11.990 10.402 9.445 1.474 17.220 10.116 8.347 8.172
Shareholders Funds -6.180 -11.670 -11.829 -3.656 9.386 -2.213 9.003 -10.806 -13.712 -21.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.275 43.327 48.686 37.208 29.699 28.293 36.285 43.366 52.922 50.131
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 "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 25.150 euro in 2024 which includes Inventories of 12.387 euro, Receivables of 4.591 euro and cash availability of 8.172 euro.
The company's Equity was valued at -21.121 euro, while total Liabilities amounted to 50.131 euro. Equity decreased by -7.485 euro, from -13.712 euro in 2023, to -21.121 in 2024.

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