Financial results - ALIARI FOOD SRL

Financial Summary - Aliari Food Srl
Unique identification code: 33627546
Registration number: J2014002231357
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-433
Employees
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Company Aliari Food Srl with Fiscal Code 33627546 recorded a turnover of 2024 of - , with a net profit of -433 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliari Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.151 38.046 58.651 38.816 43.800 26.901 - - - 0
Total Income - EUR 28.224 38.046 58.792 39.199 44.092 30.177 - - - 0
Total Expenses - EUR 50.574 43.793 51.779 50.031 55.372 33.253 - - - 433
Gross Profit/Loss - EUR -22.350 -5.747 7.013 -10.832 -11.280 -3.075 - - - -433
Net Profit/Loss - EUR -23.197 -6.123 6.424 -11.224 -11.721 -3.377 - - - -433
Employees 3 4 4 4 4 4 - - - 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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ALIARI FOOD SRL

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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 - Aliari Food Srl - CUI 33627546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.577 5.114 3.655 2.241 949 177 - - - 0
Current Assets 1.186 3.207 3.955 4.482 4.672 11.823 - - - 741
Inventories 184 1.020 1.210 2.026 1.990 691 - - - 0
Receivables 821 1.358 1.450 2.346 2.470 866 - - - 741
Cash 180 828 1.296 109 212 10.266 - - - 0
Shareholders Funds -28.373 -34.207 -27.205 -37.929 -48.916 -51.365 - - - -100.105
Social Capital 112 111 109 107 105 103 - - - 101
Debts 36.577 42.965 35.245 45.074 54.951 63.771 - - - 100.846
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741 euro in 2024 which includes Inventories of 0 euro, Receivables of 741 euro and cash availability of 0 euro.
The company's Equity was valued at -100.105 euro, while total Liabilities amounted to 100.846 euro. Equity decreased by -50.156 euro, from -51.365 euro in 2020, to -100.105 in 2024.

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