Financial results - ALEGIANA S.R.L.

Financial Summary - Alegiana S.r.l.
Unique identification code: 34467230
Registration number: J2015000196378
Nace: 5611
Sales - Ron
138.967
Net Profit - Ron
43.489
Employees
2
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Company Alegiana S.r.l. with Fiscal Code 34467230 recorded a turnover of 2024 of 138.967, with a net profit of 43.489 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.245 100.413 144.796 34.014 82.707 92.826 132.079 78.517 164.043 138.967
Total Income - EUR 99.225 204.763 197.706 104.937 72.665 78.056 116.439 79.744 164.045 138.968
Total Expenses - EUR 36.835 202.757 173.745 103.869 62.000 51.684 79.900 75.712 133.329 91.893
Gross Profit/Loss - EUR 62.390 2.007 23.961 1.068 10.664 26.373 36.538 4.032 30.716 47.075
Net Profit/Loss - EUR 61.966 998 21.968 27 9.821 25.443 35.242 3.244 29.370 43.489
Employees 3 3 8 9 5 4 3 0 3 2
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 -14.8%, from 164.043 euro in the year 2023, to 138.967 euro in 2024. The Net Profit increased by 14.284 euro, from 29.370 euro in 2023, to 43.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEGIANA 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 - Alegiana S.r.l. - CUI 34467230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.655 7.084 28.311 117.485 162.875 170.738 155.740 198.664 225.184 244.696
Current Assets 67.448 152.806 179.193 219.521 180.404 160.244 161.232 41.568 78.847 134.607
Inventories 23.021 91.029 115.606 181.784 171.167 146.324 124.008 11.589 34.155 40.251
Receivables 40.168 54.403 47.840 35.665 6.956 8.472 10.800 20.065 28.306 79.752
Cash 4.258 7.375 15.747 0 2.280 5.448 26.423 9.914 16.385 14.605
Shareholders Funds 62.011 58.591 56.311 195.238 189.715 195.781 226.681 203.434 232.187 274.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.092 101.299 151.194 141.768 153.564 135.201 90.290 40.957 94.898 108.160
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 134.607 euro in 2024 which includes Inventories of 40.251 euro, Receivables of 79.752 euro and cash availability of 14.605 euro.
The company's Equity was valued at 274.378 euro, while total Liabilities amounted to 108.160 euro. Equity increased by 43.489 euro, from 232.187 euro in 2023, to 274.378 in 2024.

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