The most important financial indicators for the company Alessya-Gab-Ale Bar Srl - Unique Identification Number 32586308:
sales in 2023 was
444.605
euro, registering a net profit of
4.055
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -12.8%, from 511.295 euro in the year 2022, to 444.605 euro in 2023.
The Net Profit decreased by -18.304 euro, from 22.427 euro in 2022, to 4.055 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 -
Alessya-Gab-Ale Bar Srl - CUI 32586308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
25.931
38.386
36.767
47.447
43.452
128.824
119.038
2.613
Current Assets
1.936
2.054
30.696
110.901
71.233
113.497
130.393
33.325
101.639
111.309
Inventories
1.891
2.009
7.611
10.456
36.096
62.266
83.861
19
0
11.784
Receivables
0
0
15.938
36.575
23.868
67.728
60.570
36.397
74.945
20.034
Cash
45
45
7.147
63.871
11.269
-16.497
-14.037
-3.090
26.695
79.490
Shareholders Funds
-510
560
21.836
96.413
18.506
28.964
-29.744
-30.577
-8.244
-4.336
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
2.445
1.494
34.791
52.874
89.494
131.980
203.590
192.726
232.915
118.258
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
"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
111.309 euro in 2023 which includes Inventories of
11.784 euro, Receivables of
20.034 euro and cash availability of
79.490 euro.
The company's Equity was valued at
-4.336 euro, while total Liabilities amounted to
118.258 euro.
Equity increased by 3.883 euro, from -8.244 euro in 2022, to -4.336 in 2023.
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