Financial results - ALESI COM SRL

Financial Summary - Alesi Com Srl
Unique identification code: 6685752
Registration number: J32/1979/1994
Nace: 5610
Sales - Ron
536.769
Net Profit - Ron
125.643
Employees
14
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Company Alesi Com Srl with Fiscal Code 6685752 recorded a turnover of 2023 of 536.769, with a net profit of 125.643 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.538 - - 307.400 505.400 323.972 511.169 573.379 539.786 -
Total Income - EUR 191.551 - - 308.461 506.154 336.672 517.875 574.021 541.022 -
Total Expenses - EUR 181.398 - - 294.385 361.422 310.780 423.232 450.755 409.262 -
Gross Profit/Loss - EUR 10.153 - - 14.077 144.732 25.892 94.643 123.266 131.760 -
Net Profit/Loss - EUR 10.153 - - 11.003 139.645 22.695 89.511 117.520 126.349 -
Employees 0 - - 16 17 12 14 15 14 -
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 -5.6%, from 573.379 euro in the year 2022, to 539.786 euro in 2023. The Net Profit increased by 9.186 euro, from 117.520 euro in 2022, to 126.349 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 - Alesi Com Srl - CUI 6685752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 - - 109 20.166 54.007 67.343 26.794 86.288 -
Current Assets 7.244 - - 27.650 171.947 51.595 122.605 184.973 302.691 -
Inventories 4.062 - - 7.792 4.913 4.643 6.723 3.730 2.739 -
Receivables 616 - - 8.841 9.916 4.985 13.860 38.137 290.155 -
Cash 2.566 - - 11.016 157.118 41.967 102.022 143.105 9.797 -
Shareholders Funds -31.775 - - -25.053 118.856 35.930 124.644 118.806 244.795 -
Social Capital 1.170 - - 1.117 1.117 1.096 1.071 1.075 1.071 -
Debts 39.470 - - 52.813 73.257 69.672 65.303 92.961 144.184 -
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 302.691 euro in 2023 which includes Inventories of 2.739 euro, Receivables of 290.155 euro and cash availability of 9.797 euro.
The company's Equity was valued at 244.795 euro, while total Liabilities amounted to 144.184 euro. Equity increased by 126.349 euro, from 118.806 euro in 2022, to 244.795 in 2023.

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