Financial results - ALIAN & YDEEA FRESH S.R.L.

Financial Summary - Alian & Ydeea Fresh S.r.l.
Unique identification code: 46963300
Registration number: J07/765/2022
Nace: 5610
Sales - Ron
125.970
Net Profit - Ron
-31.233
Employees
4
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Company Alian & Ydeea Fresh S.r.l. with Fiscal Code 46963300 recorded a turnover of 2024 of 125.970, with a net profit of -31.233 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alian & Ydeea Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.862 141.820 125.970
Total Income - EUR - - - - - - - 44.862 149.257 133.179
Total Expenses - EUR - - - - - - - 32.754 144.601 160.630
Gross Profit/Loss - EUR - - - - - - - 12.108 4.656 -27.451
Net Profit/Loss - EUR - - - - - - - 11.667 3.253 -31.233
Employees - - - - - - - 4 4 4
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 -10.7%, from 141.820 euro in the year 2023, to 125.970 euro in 2024. The Net Profit decreased by -3.235 euro, from 3.253 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 - Alian & Ydeea Fresh S.r.l. - CUI 46963300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.495 24.615 16.689
Inventories - - - - - - - 1.308 15.147 10.492
Receivables - - - - - - - 0 795 2.164
Cash - - - - - - - 15.187 8.672 4.033
Shareholders Funds - - - - - - - 11.667 14.885 -16.431
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.827 9.730 33.120
Income in Advance - - - - - - - 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 16.689 euro in 2024 which includes Inventories of 10.492 euro, Receivables of 2.164 euro and cash availability of 4.033 euro.
The company's Equity was valued at -16.431 euro, while total Liabilities amounted to 33.120 euro. Equity decreased by -31.233 euro, from 14.885 euro in 2023, to -16.431 in 2024.

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