Financial results - ALEMAS 294 SRL

Financial Summary - Alemas 294 Srl
Unique identification code: 33540490
Registration number: J08/1223/2014
Nace: 5610
Sales - Ron
448
Net Profit - Ron
-1.607
Employees
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Company Alemas 294 Srl with Fiscal Code 33540490 recorded a turnover of 2024 of 448, with a net profit of -1.607 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemas 294 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416 3.100 7.491 9.412 10.171 3.762 624 3.753 1.300 448
Total Income - EUR 416 3.100 7.409 9.412 10.171 3.762 624 3.753 1.300 448
Total Expenses - EUR 1.483 4.531 6.949 9.019 7.955 3.261 1.431 3.142 1.508 2.055
Gross Profit/Loss - EUR -1.067 -1.431 460 394 2.216 501 -807 611 -208 -1.607
Net Profit/Loss - EUR -1.079 -1.524 235 111 1.911 398 -826 499 -208 -1.607
Employees 1 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. In the last year of activity, the sales decreased by -65.4%, from 1.300 euro in the year 2023, to 448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEMAS 294 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 - Alemas 294 Srl - CUI 33540490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.181 3.281 3.154 2.340 2.294 2.113 1.231 253 0 0
Current Assets 2.136 3.125 6.492 9.339 10.360 11.800 11.653 12.787 13.860 12.396
Inventories 2.026 2.836 5.875 8.505 10.262 10.090 9.830 10.809 11.567 10.196
Receivables 4 45 22 54 0 0 0 12 54 24
Cash 106 244 595 780 98 1.710 1.822 1.966 2.239 2.176
Shareholders Funds -1.034 -2.548 -2.269 -2.116 -165 237 -594 -97 -305 -1.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.351 8.954 11.915 13.795 12.819 13.677 13.478 13.138 14.165 14.306
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 12.396 euro in 2024 which includes Inventories of 10.196 euro, Receivables of 24 euro and cash availability of 2.176 euro.
The company's Equity was valued at -1.911 euro, while total Liabilities amounted to 14.306 euro. Equity decreased by -1.607 euro, from -305 euro in 2023, to -1.911 in 2024.

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