Financial results - ALIFLOR FOOD S.R.L.

Financial Summary - Aliflor Food S.r.l.
Unique identification code: 40668891
Registration number: J2019000484046
Nace: 5611
Sales - Ron
36.958
Net Profit - Ron
21.309
Employees
1
Open Account
Company Aliflor Food S.r.l. with Fiscal Code 40668891 recorded a turnover of 2024 of 36.958, with a net profit of 21.309 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliflor Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.659 10.547 35.566 36.541 36.958
Total Income - EUR - - - - 3.384 38.744 16.064 40.303 47.214 40.151
Total Expenses - EUR - - - - 6.258 46.877 27.994 10.738 30.929 18.472
Gross Profit/Loss - EUR - - - - -2.875 -8.133 -11.930 29.565 16.284 21.679
Net Profit/Loss - EUR - - - - -2.875 -8.360 -12.036 28.605 15.901 21.309
Employees - - - - 1 2 2 1 1 1
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 1.7%, from 36.541 euro in the year 2023, to 36.958 euro in 2024. The Net Profit increased by 5.497 euro, from 15.901 euro in 2023, to 21.309 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 - Aliflor Food S.r.l. - CUI 40668891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.569 18.967 13.030 8.334 4.674 2.385
Current Assets - - - - 30.670 1.146 236 36.786 31.785 34.011
Inventories - - - - 863 769 0 0 20.216 0
Receivables - - - - 9.395 0 224 27.259 2.815 26.788
Cash - - - - 20.412 376 12 9.527 8.754 7.224
Shareholders Funds - - - - -2.832 -11.138 -22.927 5.606 21.490 22.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.873 13.785 24.631 32.652 11.763 13.930
Income in Advance - - - - 34.198 17.466 11.562 6.862 3.207 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.788 euro and cash availability of 7.224 euro.
The company's Equity was valued at 22.467 euro, while total Liabilities amounted to 13.930 euro. Equity increased by 1.097 euro, from 21.490 euro in 2023, to 22.467 in 2024.

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