Financial results - ALIBI SRL

Financial Summary - Alibi Srl
Unique identification code: 2042908
Registration number: J27/677/1991
Nace: 5610
Sales - Ron
60.974
Net Profit - Ron
2.452
Employees
2
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Company Alibi Srl with Fiscal Code 2042908 recorded a turnover of 2024 of 60.974, with a net profit of 2.452 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alibi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.097 37.992 54.768 61.804 101.870 43.937 61.317 78.413 73.269 60.974
Total Income - EUR 21.266 372.615 73.040 124.167 110.684 46.118 61.350 89.539 72.686 60.612
Total Expenses - EUR 42.308 298.885 91.059 137.400 93.794 58.074 65.038 78.129 69.011 55.861
Gross Profit/Loss - EUR -21.043 73.730 -18.020 -13.233 16.890 -11.956 -3.687 11.410 3.675 4.751
Net Profit/Loss - EUR -21.936 70.010 -18.741 -14.437 15.821 -12.235 -3.933 10.708 3.001 2.452
Employees 4 5 6 5 5 4 4 4 3 2
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 -16.3%, from 73.269 euro in the year 2023, to 60.974 euro in 2024. The Net Profit decreased by -532 euro, from 3.001 euro in 2023, to 2.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alibi Srl - CUI 2042908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.340 104.120 130.323 54.979 112.801 105.685 99.536 95.508 88.661 83.979
Current Assets 74.192 190.308 95.352 152.523 105.327 60.466 70.794 70.979 70.635 47.825
Inventories 20.800 12.578 14.754 83.198 15.385 16.905 21.054 21.202 22.710 22.566
Receivables 52.411 45.012 20.763 20.672 20.369 22.297 29.080 29.741 24.572 5.655
Cash 981 132.718 59.835 48.653 69.573 21.264 20.660 20.036 23.354 19.604
Shareholders Funds 84.396 113.463 92.802 76.662 91.019 46.048 41.094 46.658 41.167 31.327
Social Capital 4.499 4.454 4.378 4.298 4.236 4.155 4.063 4.076 4.063 4.041
Debts 244.136 180.965 132.873 130.840 127.109 120.103 119.115 119.830 118.129 100.477
Income in Advance 0 0 0 0 0 0 10.121 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 47.825 euro in 2024 which includes Inventories of 22.566 euro, Receivables of 5.655 euro and cash availability of 19.604 euro.
The company's Equity was valued at 31.327 euro, while total Liabilities amounted to 100.477 euro. Equity decreased by -9.610 euro, from 41.167 euro in 2023, to 31.327 in 2024.

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