Financial results - ALILA SRL

Financial Summary - Alila Srl
Unique identification code: 1966412
Registration number: J22/1850/1991
Nace: 5611
Sales - Ron
589.525
Net Profit - Ron
27.315
Employees
17
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Company Alila Srl with Fiscal Code 1966412 recorded a turnover of 2024 of 589.525, with a net profit of 27.315 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.762 825.450 555.413 476.615 366.238 212.263 306.626 410.870 425.497 589.525
Total Income - EUR 482.245 827.252 562.544 481.870 367.230 248.276 361.709 452.697 452.385 606.736
Total Expenses - EUR 480.269 683.204 601.449 450.664 410.184 333.987 330.730 423.594 442.094 574.130
Gross Profit/Loss - EUR 1.976 144.048 -38.905 31.206 -42.953 -85.711 30.980 29.103 10.291 32.606
Net Profit/Loss - EUR 1.976 138.684 -50.745 26.425 -46.625 -88.069 27.501 24.729 5.838 27.315
Employees 44 44 46 39 29 25 17 20 16 17
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 39.3%, from 425.497 euro in the year 2023, to 589.525 euro in 2024. The Net Profit increased by 21.509 euro, from 5.838 euro in 2023, to 27.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALILA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alila Srl - CUI 1966412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.474 25.589 25.324 21.952 26.076 49.066 41.023 31.402 28.313 17.792
Current Assets 58.297 98.210 58.027 94.999 55.630 14.537 21.959 23.183 27.239 61.695
Inventories 41.993 707 6.823 3.120 7.356 738 4.956 12.861 6.965 12.587
Receivables 15.305 31.934 4.086 14.197 38.952 13.710 7.299 7.835 11.692 10.004
Cash 1.000 65.568 47.118 77.682 9.323 90 9.704 2.487 8.583 39.104
Shareholders Funds -115.542 24.321 -26.835 83 -46.540 -133.726 -103.259 -78.850 -72.773 -45.051
Social Capital 137 136 134 131 133 130 127 128 127 127
Debts 207.537 99.478 106.290 116.868 128.245 197.329 166.241 133.435 128.325 124.538
Income in Advance 4.776 4.400 3.896 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 61.695 euro in 2024 which includes Inventories of 12.587 euro, Receivables of 10.004 euro and cash availability of 39.104 euro.
The company's Equity was valued at -45.051 euro, while total Liabilities amounted to 124.538 euro. Equity increased by 27.315 euro, from -72.773 euro in 2023, to -45.051 in 2024.

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