The most important financial indicators for the company Alessim Platz Srl - Unique Identification Number 33376649:
sales in 2023 was
35.812
euro, registering a net profit of
-7.917
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -84.8%, from 236.838 euro in the year 2022, to 35.812 euro in 2023.
The Net Profit decreased by -5.120 euro, from 5.135 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198
199
2.418
2.377
2.333
2.288
2.245
2.195
2.202
2.195
Current Assets
5.432
8.216
9.163
8.074
20.815
24.224
24.618
44.647
52.738
26.703
Inventories
3.582
4.611
5.470
7.894
9.843
8.153
14.279
18.428
17.891
10.313
Receivables
0
0
0
0
8.590
8.927
7.624
7.790
9.432
15.488
Cash
1.850
3.605
3.694
181
2.382
7.144
2.715
18.428
25.415
901
Shareholders Funds
260
536
669
1.087
6.935
10.653
11.020
38.522
43.777
15.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.370
7.880
10.912
9.364
16.213
15.859
15.842
8.320
11.163
12.983
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.703 euro in 2023 which includes Inventories of
10.313 euro, Receivables of
15.488 euro and cash availability of
901 euro.
The company's Equity was valued at
15.914 euro, while total Liabilities amounted to
12.983 euro.
Equity decreased by -27.729 euro, from 43.777 euro in 2022, to 15.914 in 2023.
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