Financial results - ALILA S.R.L.

Financial Summary - Alila S.r.l.
Unique identification code: 1966412
Registration number: J22/1850/1991
Nace: 5610
Sales - Ron
425.497
Net Profit - Ron
5.838
Employee
16
The most important financial indicators for the company Alila S.r.l. - Unique Identification Number 1966412: sales in 2023 was 425.497 euro, registering a net profit of 5.838 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.412 411.762 825.450 555.413 476.615 366.238 212.263 306.626 410.870 425.497
Total Income - EUR 419.296 482.245 827.252 562.544 481.870 367.230 248.276 361.709 452.697 452.385
Total Expenses - EUR 392.605 480.269 683.204 601.449 450.664 410.184 333.987 330.730 423.594 442.094
Gross Profit/Loss - EUR 26.691 1.976 144.048 -38.905 31.206 -42.953 -85.711 30.980 29.103 10.291
Net Profit/Loss - EUR 26.691 1.976 138.684 -50.745 26.425 -46.625 -88.069 27.501 24.729 5.838
Employees 49 44 44 46 39 29 25 17 20 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 410.870 euro in the year 2022, to 425.497 euro in 2023. The Net Profit decreased by -18.816 euro, from 24.729 euro in 2022, to 5.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alila S.r.l. - CUI 1966412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.999 38.474 25.589 25.324 21.952 26.076 49.066 41.023 31.402 28.313
Current Assets 59.932 58.297 98.210 58.027 94.999 55.630 14.537 21.959 23.183 27.239
Inventories 42.521 41.993 707 6.823 3.120 7.356 738 4.956 12.861 6.965
Receivables 16.932 15.305 31.934 4.086 14.197 38.952 13.710 7.299 7.835 11.692
Cash 478 1.000 65.568 47.118 77.682 9.323 90 9.704 2.487 8.583
Shareholders Funds -116.545 -115.542 24.321 -26.835 83 -46.540 -133.726 -103.259 -78.850 -72.773
Social Capital 136 137 136 134 131 133 130 127 128 127
Debts 211.302 207.537 99.478 106.290 116.868 128.245 197.329 166.241 133.435 128.325
Income in Advance 5.174 4.776 4.400 3.896 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.239 euro in 2023 which includes Inventories of 6.965 euro, Receivables of 11.692 euro and cash availability of 8.583 euro.
The company's Equity was valued at -72.773 euro, while total Liabilities amounted to 128.325 euro. Equity increased by 5.838 euro, from -78.850 euro in 2022, to -72.773 in 2023.

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