Financial results - ALIO ELEPHANT CAFE S.R.L.

Financial Summary - Alio Elephant Cafe S.r.l.
Unique identification code: 47566880
Registration number: J23/687/2023
Nace: 5630
Sales - Ron
235.175
Net Profit - Ron
15.451
Employees
5
Open Account
Company Alio Elephant Cafe S.r.l. with Fiscal Code 47566880 recorded a turnover of 2024 of 235.175, with a net profit of 15.451 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alio Elephant Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.038 235.175
Total Income - EUR - - - - - - - - 64.038 235.368
Total Expenses - EUR - - - - - - - - 69.203 217.202
Gross Profit/Loss - EUR - - - - - - - - -5.165 18.166
Net Profit/Loss - EUR - - - - - - - - -5.165 15.451
Employees - - - - - - - - 1 5
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 269.3%, from 64.038 euro in the year 2023, to 235.175 euro in 2024. The Net Profit increased by 15.451 euro, from 0 euro in 2023, to 15.451 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 - Alio Elephant Cafe S.r.l. - CUI 47566880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.878 19.631
Current Assets - - - - - - - - 24.223 39.549
Inventories - - - - - - - - 9.858 13.154
Receivables - - - - - - - - 5.029 506
Cash - - - - - - - - 9.336 25.889
Shareholders Funds - - - - - - - - -5.125 10.355
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 58.151 56.535
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.549 euro in 2024 which includes Inventories of 13.154 euro, Receivables of 506 euro and cash availability of 25.889 euro.
The company's Equity was valued at 10.355 euro, while total Liabilities amounted to 56.535 euro. Equity increased by 15.451 euro, from -5.125 euro in 2023, to 10.355 in 2024.

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