Financial results - ALIROB SRL

Financial Summary - Alirob Srl
Unique identification code: 19218791
Registration number: J02/2123/2006
Nace: 5610
Sales - Ron
326
Net Profit - Ron
94
Employees
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Company Alirob Srl with Fiscal Code 19218791 recorded a turnover of 2024 of 326, with a net profit of 94 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.615 0 0 0 - 7.854 2.360 1.157 728 326
Total Income - EUR 45.615 0 0 0 - 7.854 2.360 1.157 728 326
Total Expenses - EUR 7.553 0 0 0 - 27.703 2.278 702 0 213
Gross Profit/Loss - EUR 38.062 0 0 0 - -19.849 82 455 728 112
Net Profit/Loss - EUR 36.713 0 0 0 - -19.997 12 420 721 94
Employees 0 0 0 0 - 1 0 0 0 0
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 -55.0%, from 728 euro in the year 2023, to 326 euro in 2024. The Net Profit decreased by -622 euro, from 721 euro in 2023, to 94 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIROB SRL

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Alirob Srl

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Alirob Srl

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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 - Alirob Srl - CUI 19218791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.601 1.584 1.558 1.529 - 1.471 1.439 1.443 1.439 1.293
Current Assets 18.360 18.173 17.865 17.537 - 1.084 9.411 55 782 1.027
Inventories 0 0 0 0 - 990 9.304 0 0 0
Receivables 1.687 0 0 0 - 0 0 0 0 0
Cash 16.673 18.173 17.865 17.537 - 94 106 55 782 1.027
Shareholders Funds 19.961 19.757 19.423 19.066 - -6.073 -5.927 -5.353 -4.617 -4.497
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 0 0 0 0 - 8.629 16.776 6.851 6.837 6.817
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.027 euro.
The company's Equity was valued at -4.497 euro, while total Liabilities amounted to 6.817 euro. Equity increased by 94 euro, from -4.617 euro in 2023, to -4.497 in 2024.

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