Financial results - ALEMAX GUSTO CONCEPT S.R.L.

Financial Summary - Alemax Gusto Concept S.r.l.
Unique identification code: 48725852
Registration number: J2023016420408
Nace: 5611
Sales - Ron
175.480
Net Profit - Ron
-48.596
Employees
7
Open Account
Company Alemax Gusto Concept S.r.l. with Fiscal Code 48725852 recorded a turnover of 2024 of 175.480, with a net profit of -48.596 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemax Gusto Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.765 175.480
Total Income - EUR - - - - - - - - 17.765 176.790
Total Expenses - EUR - - - - - - - - 47.419 223.713
Gross Profit/Loss - EUR - - - - - - - - -29.653 -46.923
Net Profit/Loss - EUR - - - - - - - - -29.831 -48.596
Employees - - - - - - - - 5 7
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 893.3%, from 17.765 euro in the year 2023, to 175.480 euro in 2024.
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 - Alemax Gusto Concept S.r.l. - CUI 48725852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.057 1.623
Current Assets - - - - - - - - 15.164 8.041
Inventories - - - - - - - - 3.231 5.384
Receivables - - - - - - - - 575 2.232
Cash - - - - - - - - 11.358 425
Shareholders Funds - - - - - - - - -29.831 -78.260
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 47.052 87.924
Income in Advance - - - - - - - - 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 8.041 euro in 2024 which includes Inventories of 5.384 euro, Receivables of 2.232 euro and cash availability of 425 euro.
The company's Equity was valued at -78.260 euro, while total Liabilities amounted to 87.924 euro. Equity decreased by -48.596 euro, from -29.831 euro in 2023, to -78.260 in 2024.

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