Financial results - ALI-BABA FOOD SRL

Financial Summary - Ali-Baba Food Srl
Unique identification code: 24404715
Registration number: J40/14820/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ali-Baba Food Srl with Fiscal Code 24404715 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Baba Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.037 92.617 215.125 252.215 325.164 212.204 179.699 0 - 0
Total Income - EUR 87.133 151.502 265.408 256.101 328.821 212.855 180.409 0 - 0
Total Expenses - EUR 84.332 139.730 255.652 213.587 259.216 177.304 111.489 0 - 0
Gross Profit/Loss - EUR 2.801 11.771 9.756 42.515 69.605 35.552 68.920 0 - 0
Net Profit/Loss - EUR 2.801 11.771 8.813 39.973 65.696 33.430 68.920 0 - 0
Employees 30 0 28 21 23 21 22 23 - 0
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.
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-Baba Food Srl - CUI 24404715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.927 56.263 105.274 105.977 103.698 101.480 85.168 0 - 0
Current Assets 8.820 78.621 10.923 10.772 15.677 22.081 38.432 0 - 40
Inventories 7.415 77.578 3.029 4.523 10.633 701 20.549 0 - 0
Receivables 0 859 5.476 6.428 3.116 10.044 2.278 0 - 0
Cash 1.405 183 2.419 -180 1.927 11.336 15.605 0 - 40
Shareholders Funds -17.018 -5.073 3.827 98.692 114.795 100.032 120.665 0 - 40
Social Capital 0 0 44 55.006 53.941 52.918 51.745 0 - 40
Debts 78.218 140.405 112.370 18.057 4.580 23.530 2.935 0 - 0
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 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro. Equity increased by 40 euro, from 0 euro in 2022, to 40 in 2024.

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