Financial results - ALESSIM PLATZ SRL

Financial Summary - Alessim Platz Srl
Unique identification code: 33376649
Registration number: J2014000654264
Nace: 5611
Sales - Ron
8.892
Net Profit - Ron
-11.453
Employees
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Company Alessim Platz Srl with Fiscal Code 33376649 recorded a turnover of 2024 of 8.892, with a net profit of -11.453 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessim Platz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.108 54.244 71.080 131.157 221.480 100.605 183.195 236.838 35.812 8.892
Total Income - EUR 39.108 54.244 71.080 131.157 221.480 102.512 219.834 238.804 35.812 8.892
Total Expenses - EUR 37.661 53.563 69.940 123.992 215.413 101.141 190.384 231.715 43.127 20.345
Gross Profit/Loss - EUR 1.447 681 1.140 7.165 6.067 1.371 29.450 7.089 -7.315 -11.453
Net Profit/Loss - EUR 274 139 429 5.868 3.852 570 27.746 5.135 -7.917 -11.453
Employees 0 6 10 10 14 11 10 11 2 0
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 -75.0%, from 35.812 euro in the year 2023, to 8.892 euro in 2024.
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 - Alessim Platz Srl - CUI 33376649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 2.418 2.377 2.333 2.288 2.245 2.195 2.202 2.195 2.183
Current Assets 8.216 9.163 8.074 20.815 24.224 24.618 44.647 52.738 26.703 6.833
Inventories 4.611 5.470 7.894 9.843 8.153 14.279 18.428 17.891 10.313 1.142
Receivables 0 0 0 8.590 8.927 7.624 7.790 9.432 15.488 5.551
Cash 3.605 3.694 181 2.382 7.144 2.715 18.428 25.415 901 139
Shareholders Funds 536 669 1.087 6.935 10.653 11.020 38.522 43.777 15.914 4.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.880 10.912 9.364 16.213 15.859 15.842 8.320 11.163 12.983 4.643
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.833 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 5.551 euro and cash availability of 139 euro.
The company's Equity was valued at 4.372 euro, while total Liabilities amounted to 4.643 euro. Equity decreased by -11.453 euro, from 15.914 euro in 2023, to 4.372 in 2024.

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