Financial results - ALEO PAN FOOD SRL

Financial Summary - Aleo Pan Food Srl
Unique identification code: 38073042
Registration number: J03/2038/2017
Nace: 5610
Sales - Ron
17.881
Net Profit - Ron
-775
Employees
1
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Company Aleo Pan Food Srl with Fiscal Code 38073042 recorded a turnover of 2024 of 17.881, with a net profit of -775 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleo Pan Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.279 35.999 24.668 22.543 20.952 24.130 17.881
Total Income - EUR - - - 23.280 35.999 25.242 22.543 20.952 24.130 17.881
Total Expenses - EUR - - - 30.481 23.967 22.222 16.582 16.048 22.904 18.368
Gross Profit/Loss - EUR - - - -7.201 12.032 3.020 5.961 4.904 1.226 -487
Net Profit/Loss - EUR - - - -7.736 11.517 2.785 5.847 4.508 732 -775
Employees - - - 1 1 1 1 1 1 1
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 -25.5%, from 24.130 euro in the year 2023, to 17.881 euro in 2024. The Net Profit decreased by -728 euro, from 732 euro in 2023, to 0 in the last year.
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 - Aleo Pan Food Srl - CUI 38073042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.045 2.986 0 0 0 0 0
Current Assets - - - 1.175 1.899 7.632 12.675 11.167 6.085 3.932
Inventories - - - 13 17 17 117 17 17 0
Receivables - - - 1 28 174 1.244 872 1.287 119
Cash - - - 1.161 1.853 7.440 11.315 10.278 4.781 3.813
Shareholders Funds - - - -7.564 4.100 6.807 12.503 10.966 5.818 3.806
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 11.784 786 825 172 201 267 126
Income in Advance - - - 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 3.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 3.813 euro.
The company's Equity was valued at 3.806 euro, while total Liabilities amounted to 126 euro. Equity decreased by -1.979 euro, from 5.818 euro in 2023, to 3.806 in 2024.

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