Financial results - ALETOF BUSINESS S.R.L.

Financial Summary - Aletof Business S.r.l.
Unique identification code: 39661903
Registration number: J22/1962/2018
Nace: 5610
Sales - Ron
192.109
Net Profit - Ron
23.788
Employees
5
Open Account
Company Aletof Business S.r.l. with Fiscal Code 39661903 recorded a turnover of 2024 of 192.109, with a net profit of 23.788 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aletof Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.350 56.831 24.116 48.872 78.137 100.876 192.109
Total Income - EUR - - - 15.350 56.867 27.592 49.650 78.137 100.876 192.109
Total Expenses - EUR - - - 15.730 49.328 36.151 70.585 86.762 120.025 162.558
Gross Profit/Loss - EUR - - - -380 7.540 -8.560 -20.934 -8.625 -19.150 29.551
Net Profit/Loss - EUR - - - -555 6.971 -8.598 -21.423 -9.407 -20.159 23.788
Employees - - - 4 7 6 5 6 4 5
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 increased by 91.5%, from 100.876 euro in the year 2023, to 192.109 euro in 2024. The Net Profit increased by 23.788 euro, from 0 euro in 2023, to 23.788 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 - Aletof Business S.r.l. - CUI 39661903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 200 635 506 11.561 12.003 6.830 6.136
Current Assets - - - 3.955 9.738 5.176 11.310 6.514 23.011 29.931
Inventories - - - 2.402 5.363 3.953 2.264 3.068 10.625 5.327
Receivables - - - 0 0 168 4.319 1.757 9.569 9.460
Cash - - - 1.553 4.375 1.056 4.728 1.689 2.816 15.144
Shareholders Funds - - - -512 6.469 -2.252 -22.015 -31.490 -51.553 -27.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.667 3.903 7.934 44.886 50.007 81.393 63.543
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.931 euro in 2024 which includes Inventories of 5.327 euro, Receivables of 9.460 euro and cash availability of 15.144 euro.
The company's Equity was valued at -27.477 euro, while total Liabilities amounted to 63.543 euro. Equity increased by 23.788 euro, from -51.553 euro in 2023, to -27.477 in 2024.

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