Financial results - ALESSIA STAR S.R.L.

Financial Summary - Alessia Star S.r.l.
Unique identification code: 16553368
Registration number: J2004000697338
Nace: 5611
Sales - Ron
2.395.936
Net Profit - Ron
73.612
Employees
63
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Company Alessia Star S.r.l. with Fiscal Code 16553368 recorded a turnover of 2024 of 2.395.936, with a net profit of 73.612 and having an average number of employees of 63. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.486 306.561 496.433 994.290 1.665.127 1.806.415 2.485.267 2.495.137 2.285.464 2.395.936
Total Income - EUR 364.100 437.781 649.487 1.209.414 2.058.181 2.271.669 3.011.091 2.775.039 2.577.893 2.713.054
Total Expenses - EUR 325.439 391.095 594.980 965.448 1.555.872 1.807.737 2.519.631 2.602.074 2.425.128 2.624.818
Gross Profit/Loss - EUR 38.661 46.685 54.507 243.966 502.309 463.932 491.460 172.965 152.765 88.237
Net Profit/Loss - EUR 32.474 40.425 44.277 233.956 499.964 463.355 483.868 166.126 129.741 73.612
Employees 6 10 17 18 43 54 71 68 63 63
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 5.4%, from 2.285.464 euro in the year 2023, to 2.395.936 euro in 2024. The Net Profit decreased by -55.404 euro, from 129.741 euro in 2023, to 73.612 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 - Alessia Star S.r.l. - CUI 16553368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.682 144.526 188.563 277.094 357.006 475.314 826.896 1.022.439 1.176.340 1.666.910
Current Assets 63.225 114.854 111.523 185.015 596.492 740.339 205.156 69.806 136.980 251.862
Inventories 54.483 94.678 26.935 7.387 15.821 35.077 61.254 37.852 68.824 166.428
Receivables 5.427 15.208 13.716 173.608 377.149 59.019 71.979 31.776 34.449 54.972
Cash 3.316 4.969 70.872 4.020 203.522 646.244 71.923 178 33.707 30.462
Shareholders Funds 101.094 140.488 175.193 322.126 750.220 897.954 578.668 457.612 514.240 584.979
Social Capital 44.994 44.535 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 99.813 118.892 124.892 140.903 206.025 331.476 476.556 655.339 822.842 1.338.023
Income in Advance 0 0 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 251.862 euro in 2024 which includes Inventories of 166.428 euro, Receivables of 54.972 euro and cash availability of 30.462 euro.
The company's Equity was valued at 584.979 euro, while total Liabilities amounted to 1.338.023 euro. Equity increased by 73.612 euro, from 514.240 euro in 2023, to 584.979 in 2024.

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