Financial results - ALI BABA GRILL SRL

Financial Summary - Ali Baba Grill Srl
Unique identification code: 22192861
Registration number: J30/999/2007
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.527
Employees
Open Account
Company Ali Baba Grill Srl with Fiscal Code 22192861 recorded a turnover of 2024 of - , with a net profit of -1.527 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 Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.253 363.547 411.899 475.994 642.268 522.016 622.077 860.306 173.813 0
Total Income - EUR 241.253 363.547 411.906 476.711 642.374 528.900 628.194 860.865 214.449 0
Total Expenses - EUR 227.612 303.977 316.907 401.073 447.704 374.252 410.610 540.682 132.249 1.527
Gross Profit/Loss - EUR 13.640 59.570 94.999 75.638 194.670 154.649 217.585 320.183 82.200 -1.527
Net Profit/Loss - EUR 10.994 49.934 91.220 70.816 188.210 149.759 211.407 312.067 80.069 -1.527
Employees 17 19 17 17 19 20 18 20 5 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 Grill Srl - CUI 22192861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063 4.122 57.742 89.042 62.198 36.948 13.954 7.000 4.110 4.087
Current Assets 11.609 10.421 41.816 8.631 149.931 139.979 220.071 326.788 76.515 3.780
Inventories 9.223 10.024 30.780 6.578 5.862 4.564 5.658 5.702 1.482 1.473
Receivables 1.782 277 409 747 131.379 125.845 177.625 230.773 75.019 2.256
Cash 603 120 10.627 1.306 12.690 9.570 36.787 90.313 14 51
Shareholders Funds -65.514 -14.912 76.560 70.859 188.252 149.801 211.447 312.107 80.110 5.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.186 29.455 22.998 26.814 23.876 27.127 22.578 21.680 515 2.076
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 "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 3.780 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 2.256 euro and cash availability of 51 euro.
The company's Equity was valued at 5.790 euro, while total Liabilities amounted to 2.076 euro. Equity decreased by -73.871 euro, from 80.110 euro in 2023, to 5.790 in 2024.

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