Financial results - ALFA-GASTRO S.R.L.

Financial Summary - Alfa-Gastro S.r.l.
Unique identification code: 39206970
Registration number: J08/879/2018
Nace: 5610
Sales - Ron
145.305
Net Profit - Ron
-12.575
Employees
5
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Company Alfa-Gastro S.r.l. with Fiscal Code 39206970 recorded a turnover of 2024 of 145.305, with a net profit of -12.575 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 - Alfa-Gastro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.033 111.797 22.209 0 18.042 133.081 145.305
Total Income - EUR - - - 76.033 111.797 36.211 -1.769 30.448 133.082 145.377
Total Expenses - EUR - - - 69.034 103.472 48.408 20.516 61.911 151.314 157.951
Gross Profit/Loss - EUR - - - 6.999 8.325 -12.197 -22.286 -31.463 -18.232 -12.575
Net Profit/Loss - EUR - - - 6.240 7.210 -12.397 -22.286 -31.492 -19.305 -12.575
Employees - - - 5 6 4 1 1 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 9.8%, from 133.081 euro in the year 2023, to 145.305 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 - Alfa-Gastro S.r.l. - CUI 39206970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.592 19.179 46.145 63.918 52.291 40.714
Current Assets - - - 12.375 20.249 5.683 11.073 22.997 15.755 19.954
Inventories - - - 2.911 3.120 167 753 4.206 5.746 7.876
Receivables - - - 369 11.314 4.536 9.388 15.371 4.552 2.033
Cash - - - 9.095 5.815 980 932 3.420 5.457 10.045
Shareholders Funds - - - 6.283 7.260 -5.275 -27.444 -59.020 -78.147 -90.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.092 14.581 30.137 84.661 146.034 146.193 150.953
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.954 euro in 2024 which includes Inventories of 7.876 euro, Receivables of 2.033 euro and cash availability of 10.045 euro.
The company's Equity was valued at -90.284 euro, while total Liabilities amounted to 150.953 euro. Equity decreased by -12.574 euro, from -78.147 euro in 2023, to -90.284 in 2024.

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