Financial results - ALISAD SRL

Financial Summary - Alisad Srl
Unique identification code: 25332765
Registration number: J2009000303270
Nace: 5611
Sales - Ron
173.863
Net Profit - Ron
34.058
Employees
5
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Company Alisad Srl with Fiscal Code 25332765 recorded a turnover of 2024 of 173.863, with a net profit of 34.058 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.551 97.108 100.872 148.262 150.861 109.060 121.794 147.260 178.235 173.863
Total Income - EUR 50.553 97.742 155.608 148.263 152.592 112.251 148.088 152.274 180.244 175.998
Total Expenses - EUR 75.402 95.075 102.221 116.932 128.071 86.394 106.238 136.895 140.630 137.452
Gross Profit/Loss - EUR -24.850 2.667 53.387 31.331 24.522 25.857 41.850 15.378 39.614 38.546
Net Profit/Loss - EUR -26.366 1.689 51.831 29.849 22.996 25.012 40.646 14.074 38.082 34.058
Employees 7 6 6 6 7 5 6 7 6 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 decreased by -1.9%, from 178.235 euro in the year 2023, to 173.863 euro in 2024. The Net Profit decreased by -3.811 euro, from 38.082 euro in 2023, to 34.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALISAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisad Srl - CUI 25332765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.365 2.330 1.488 800 330 51 36 53.699 110.870 113.125
Current Assets 3.783 3.139 2.139 8.235 28.209 37.868 11.496 25.433 9.180 8.206
Inventories 2.434 2.319 169 508 44 7 962 954 98 1.622
Receivables 1.100 641 5 5.915 25.791 29.726 644 5.712 5.571 3.385
Cash 250 180 1.964 1.812 2.373 8.135 9.889 18.768 3.511 3.198
Shareholders Funds -82.065 -79.538 -26.362 3.971 22.675 36.094 3.569 17.655 55.683 77.971
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 89.213 85.008 29.988 5.064 5.863 1.825 7.963 61.478 64.367 43.360
Income in Advance 0 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 "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 8.206 euro in 2024 which includes Inventories of 1.622 euro, Receivables of 3.385 euro and cash availability of 3.198 euro.
The company's Equity was valued at 77.971 euro, while total Liabilities amounted to 43.360 euro. Equity increased by 22.599 euro, from 55.683 euro in 2023, to 77.971 in 2024.

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