Company Alias Capra S.r.l. with Fiscal Code 41937300
recorded a turnover of 2024 of
169.542,
with a net profit of
27.077
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alias Capra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
26.752
95.914
38.172
36.212
169.542
Total Income - EUR
-
-
-
-
1.012
29.025
101.916
41.278
47.925
162.900
Total Expenses - EUR
-
-
-
-
2.575
28.050
88.709
55.332
47.243
131.160
Gross Profit/Loss - EUR
-
-
-
-
-1.563
975
13.207
-14.053
683
31.740
Net Profit/Loss - EUR
-
-
-
-
-1.563
707
12.242
-14.466
278
27.077
Employees
-
-
-
-
0
0
3
3
1
3
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 increased by 370.8%, from 36.212 euro in the year 2023, to 169.542 euro in 2024.
The Net Profit increased by 26.800 euro, from 278 euro in 2023, to 27.077 in the last year.
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Financial Rating - ALIAS CAPRA S.R.L.
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Prob. of insolvency - Alias Capra S.r.l.
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Insolvency Probability
Financial Reports - Alias Capra S.r.l.
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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 -
Alias Capra S.r.l. - CUI 41937300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
947
4.138
21.381
17.643
11.619
Current Assets
-
-
-
-
1.089
18.005
19.093
4.516
40.532
53.594
Inventories
-
-
-
-
980
9.154
2.569
1.156
18.551
322
Receivables
-
-
-
-
0
115
540
2.621
1.549
43.951
Cash
-
-
-
-
109
8.735
15.984
739
20.432
9.320
Shareholders Funds
-
-
-
-
-1.521
-785
11.474
-2.955
-2.683
24.409
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.610
19.737
11.756
28.852
60.857
40.803
Income in Advance
-
-
-
-
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
53.594 euro in 2024 which includes Inventories of
322 euro, Receivables of
43.951 euro and cash availability of
9.320 euro.
The company's Equity was valued at
24.409 euro, while total Liabilities amounted to
40.803 euro.
Equity increased by 27.077 euro, from -2.683 euro in 2023, to 24.409 in 2024.
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