Company Alessia & Maximilian S.r.l. with Fiscal Code 39134873
recorded a turnover of 2024 of
220.451,
with a net profit of
-20.586
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alessia & Maximilian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
69.000
136.610
107.555
131.179
101.428
144.389
220.451
Total Income - EUR
-
-
-
97.223
203.786
161.685
198.215
148.953
225.048
326.088
Total Expenses - EUR
-
-
-
77.559
185.835
153.760
220.002
177.510
232.725
339.633
Gross Profit/Loss - EUR
-
-
-
19.664
17.951
7.925
-21.787
-28.558
-7.677
-13.544
Net Profit/Loss - EUR
-
-
-
18.974
16.584
6.580
-23.171
-30.278
-9.124
-20.586
Employees
-
-
-
2
1
1
1
1
2
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 increased by 53.5%, from 144.389 euro in the year 2023, to 220.451 euro in 2024.
Check the financial reports for the company - Alessia & Maximilian S.r.l.
Financial Rating - ALESSIA & MAXIMILIAN S.R.L.
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Financial Rating
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Prob. of insolvency - Alessia & Maximilian S.r.l.
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Insolvency Probability
Financial Reports - Alessia & Maximilian S.r.l.
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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 -
Alessia & Maximilian S.r.l. - CUI 39134873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9
4.121
13.404
11.944
64.102
46.916
23.499
Current Assets
-
-
-
30.299
60.399
51.085
24.703
23.280
29.199
19.103
Inventories
-
-
-
5.467
5.971
9.012
12.640
13.993
19.579
14.111
Receivables
-
-
-
297
400
1.760
3.808
9.075
7.916
4.047
Cash
-
-
-
24.535
54.027
40.313
8.255
213
1.704
944
Shareholders Funds
-
-
-
19.017
35.233
41.145
17.062
-13.163
-22.247
-42.709
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.291
29.287
23.344
19.585
93.898
93.582
85.311
Income in Advance
-
-
-
0
0
0
0
6.647
4.781
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.103 euro in 2024 which includes Inventories of
14.111 euro, Receivables of
4.047 euro and cash availability of
944 euro.
The company's Equity was valued at
-42.709 euro, while total Liabilities amounted to
85.311 euro.
Equity decreased by -20.586 euro, from -22.247 euro in 2023, to -42.709 in 2024.
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Comments - Alessia & Maximilian S.r.l.