Financial results - ALENA NATI FOOD SRL

Financial Summary - Alena Nati Food Srl
Unique identification code: 38190980
Registration number: J2017001093287
Nace: 5611
Sales - Ron
311.631
Net Profit - Ron
46.699
Employees
7
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Company Alena Nati Food Srl with Fiscal Code 38190980 recorded a turnover of 2024 of 311.631, with a net profit of 46.699 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 - Alena Nati Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.265 115.022 176.059 158.406 184.595 179.035 227.278 311.631
Total Income - EUR - - 5.265 115.022 176.080 160.400 185.907 180.629 227.278 311.631
Total Expenses - EUR - - 7.307 101.646 138.337 136.849 151.523 167.156 193.530 255.233
Gross Profit/Loss - EUR - - -2.041 13.377 37.743 23.551 34.384 13.473 33.747 56.397
Net Profit/Loss - EUR - - -2.094 12.227 36.124 22.512 32.946 12.119 31.909 46.699
Employees - - 1 4 5 6 5 4 6 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 37.9%, from 227.278 euro in the year 2023, to 311.631 euro in 2024. The Net Profit increased by 14.968 euro, from 31.909 euro in 2023, to 46.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alena Nati Food Srl - CUI 38190980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.004 11.795 84.869 62.357 56.653 35.040 22.508 42.864
Current Assets - - 1.157 6.834 26.182 40.942 33.007 25.909 30.198 35.974
Inventories - - 763 779 4.004 5.529 3.479 7.516 5.092 7.703
Receivables - - 0 2.540 9.266 8.605 11.396 13.909 9.984 9.429
Cash - - 394 3.514 12.912 26.809 18.132 4.484 15.121 18.841
Shareholders Funds - - -2.050 10.214 46.140 22.562 43.102 22.306 42.066 56.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.212 8.414 64.912 80.737 46.558 38.643 12.319 22.040
Income in Advance - - 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 35.974 euro in 2024 which includes Inventories of 7.703 euro, Receivables of 9.429 euro and cash availability of 18.841 euro.
The company's Equity was valued at 56.799 euro, while total Liabilities amounted to 22.040 euro. Equity increased by 14.968 euro, from 42.066 euro in 2023, to 56.799 in 2024.

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