Financial results - ALESSIO FLORKBAB S.R.L.

Financial Summary - Alessio Florkbab S.r.l.
Unique identification code: 40682896
Registration number: J32/555/2019
Nace: 5610
Sales - Ron
9.334
Net Profit - Ron
-2.717
Employees
1
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Company Alessio Florkbab S.r.l. with Fiscal Code 40682896 recorded a turnover of 2024 of 9.334, with a net profit of -2.717 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessio Florkbab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.859 21.038 31.325 15.477 14.934 9.334
Total Income - EUR - - - - 10.859 21.038 31.325 15.477 14.934 9.334
Total Expenses - EUR - - - - 15.849 19.244 24.394 19.436 18.134 12.051
Gross Profit/Loss - EUR - - - - -4.989 1.794 6.931 -3.959 -3.200 -2.717
Net Profit/Loss - EUR - - - - -5.307 1.584 6.623 -4.114 -3.350 -2.717
Employees - - - - 0 1 1 1 1 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 decreased by -37.1%, from 14.934 euro in the year 2023, to 9.334 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 - Alessio Florkbab S.r.l. - CUI 40682896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 459 423 311 311 390 388
Current Assets - - - - 1.346 1.094 5.094 3.493 3.924 5.380
Inventories - - - - 1.046 532 2.761 3.307 3.127 4.942
Receivables - - - - 0 0 0 0 0 15
Cash - - - - 300 562 2.333 186 798 423
Shareholders Funds - - - - -5.265 -3.581 3.121 -983 -4.330 -7.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.069 5.099 2.283 4.787 8.644 12.790
Income in Advance - - - - 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 5.380 euro in 2024 which includes Inventories of 4.942 euro, Receivables of 15 euro and cash availability of 423 euro.
The company's Equity was valued at -7.022 euro, while total Liabilities amounted to 12.790 euro. Equity decreased by -2.717 euro, from -4.330 euro in 2023, to -7.022 in 2024.

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