Financial results - ALIROM CONCEPT SRL

Financial Summary - Alirom Concept Srl
Unique identification code: 35638150
Registration number: J24/216/2016
Nace: 5610
Sales - Ron
675.889
Net Profit - Ron
4.438
Employee
20
The most important financial indicators for the company Alirom Concept Srl - Unique Identification Number 35638150: sales in 2023 was 675.889 euro, registering a net profit of 4.438 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alirom Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.048 58.731 101.532 126.852 160.271 216.606 406.142 675.889
Total Income - EUR - - 42.479 59.498 107.318 128.217 166.967 218.740 407.251 689.720
Total Expenses - EUR - - 56.583 82.205 111.643 132.555 156.511 216.054 424.718 677.319
Gross Profit/Loss - EUR - - -14.104 -22.707 -4.325 -4.338 10.456 2.687 -17.467 12.401
Net Profit/Loss - EUR - - -14.529 -23.302 -5.398 -5.618 9.171 507 -21.537 4.438
Employees - - 5 6 6 6 7 9 16 20
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 66.9%, from 406.142 euro in the year 2022, to 675.889 euro in 2023. The Net Profit increased by 4.438 euro, from 0 euro in 2022, to 4.438 in the last year.

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Alirom Concept Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alirom Concept Srl - CUI 35638150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 442 729 569 5.285 5.273 4.685 50.006 43.780
Current Assets - - 282 4.013 2.133 4.034 6.893 9.857 18.408 46.203
Inventories - - 282 3.850 1.497 1.390 4.458 8.485 2.278 3.385
Receivables - - 0 0 80 2.596 2.331 1.369 7.270 3.279
Cash - - 0 163 557 48 104 3 8.860 39.540
Shareholders Funds - - -14.484 -37.541 -42.250 -47.203 -37.138 -35.807 -57.455 -59.243
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.208 42.282 44.952 56.523 49.304 50.349 125.869 149.226
Income in Advance - - 0 0 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 46.203 euro in 2023 which includes Inventories of 3.385 euro, Receivables of 3.279 euro and cash availability of 39.540 euro.
The company's Equity was valued at -59.243 euro, while total Liabilities amounted to 149.226 euro. Equity decreased by -1.962 euro, from -57.455 euro in 2022, to -59.243 in 2023.

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