Financial results - ALESSYA-GAB-ALE BAR SRL

Financial Summary - Alessya-Gab-Ale Bar Srl
Unique identification code: 32586308
Registration number: J23/3752/2013
Nace: 5630
Sales - Ron
290.853
Net Profit - Ron
-35.623
Employees
13
Open Account
Company Alessya-Gab-Ale Bar Srl with Fiscal Code 32586308 recorded a turnover of 2024 of 290.853, with a net profit of -35.623 and having an average number of employees of 13. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessya-Gab-Ale Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.548 289.046 436.569 472.487 509.238 288.580 349.461 511.295 444.605 290.853
Total Income - EUR 6.548 289.844 436.669 473.756 511.169 292.347 350.104 512.572 451.186 292.438
Total Expenses - EUR 5.311 264.136 351.797 451.212 495.957 347.504 348.096 486.003 442.704 321.340
Gross Profit/Loss - EUR 1.237 25.708 84.872 22.545 15.212 -55.158 2.009 26.569 8.482 -28.903
Net Profit/Loss - EUR 1.073 21.237 74.947 18.402 10.817 -58.026 -1.492 22.427 4.055 -35.623
Employees 0 21 27 29 33 27 16 22 22 13
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 -34.2%, from 444.605 euro in the year 2023, to 290.853 euro in 2024. The Net Profit decreased by -4.033 euro, from 4.055 euro in 2023, to 0 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 - Alessya-Gab-Ale Bar Srl - CUI 32586308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.931 38.386 36.767 47.447 43.452 128.824 119.038 2.613 3.210
Current Assets 2.054 30.696 110.901 71.233 113.497 130.393 33.325 101.639 111.309 17.053
Inventories 2.009 7.611 10.456 36.096 62.266 83.861 19 0 11.784 1.475
Receivables 0 15.938 36.575 23.868 67.728 60.570 36.397 74.945 20.034 7.896
Cash 45 7.147 63.871 11.269 -16.497 -14.037 -3.090 26.695 79.490 7.682
Shareholders Funds 560 21.836 96.413 18.506 28.964 -29.744 -30.577 -8.244 -4.336 -35.527
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.494 34.791 52.874 89.494 131.980 203.590 192.726 232.915 118.258 64.626
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 "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 17.053 euro in 2024 which includes Inventories of 1.475 euro, Receivables of 7.896 euro and cash availability of 7.682 euro.
The company's Equity was valued at -35.527 euro, while total Liabilities amounted to 64.626 euro. Equity decreased by -31.215 euro, from -4.336 euro in 2023, to -35.527 in 2024.

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