Financial results - ALI - ALEX UBER STAR SRL

Financial Summary - Ali - Alex Uber Star Srl
Unique identification code: 36201153
Registration number: J05/1195/2016
Nace: 5610
Sales - Ron
7.960
Net Profit - Ron
-9.328
Employees
1
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Company Ali - Alex Uber Star Srl with Fiscal Code 36201153 recorded a turnover of 2024 of 7.960, with a net profit of -9.328 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 - Ali - Alex Uber Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.947 111.278 109.556 133.763 87.456 107.133 100.232 135.739 7.960
Total Income - EUR - 50.210 111.278 109.556 133.763 114.970 135.391 100.593 136.281 9.022
Total Expenses - EUR - 52.970 101.684 108.442 137.374 113.649 111.896 96.008 125.734 18.270
Gross Profit/Loss - EUR - -2.760 9.593 1.114 -3.611 1.321 23.495 4.586 10.547 -9.248
Net Profit/Loss - EUR - -3.260 8.481 18 -4.949 506 22.552 3.731 9.253 -9.328
Employees - 2 2 2 8 7 6 6 4 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 -94.1%, from 135.739 euro in the year 2023, to 7.960 euro in 2024. The Net Profit decreased by -9.201 euro, from 9.253 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 - Ali - Alex Uber Star Srl - CUI 36201153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 1.038 904 776 651 21.802 16.994 0
Current Assets - 4.907 14.397 24.067 10.046 16.466 35.061 31.677 48.638 8.763
Inventories - 4.641 12.974 23.981 7.397 8.918 1.519 0 2.301 5.824
Receivables - 0 0 0 1.496 3.435 5.493 8.354 30.253 116
Cash - 266 1.423 86 1.153 4.113 28.048 23.323 16.084 2.823
Shareholders Funds - -3.216 5.319 5.239 190 692 23.228 23.710 25.582 -7.752
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.239 9.077 19.865 10.760 16.551 12.483 29.769 40.050 16.514
Income in Advance - 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 "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 8.763 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 116 euro and cash availability of 2.823 euro.
The company's Equity was valued at -7.752 euro, while total Liabilities amounted to 16.514 euro. Equity decreased by -33.191 euro, from 25.582 euro in 2023, to -7.752 in 2024.

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