Financial results - ALLA GLOBAL FOOD S.R.L.

Financial Summary - Alla Global Food S.r.l.
Unique identification code: 41541119
Registration number: J13/2991/2019
Nace: 5610
Sales - Ron
2.063
Net Profit - Ron
-10.744
Employees
Open Account
Company Alla Global Food S.r.l. with Fiscal Code 41541119 recorded a turnover of 2024 of 2.063, with a net profit of -10.744 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 - Alla Global Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.307 17.131 17.239 29.527 22.982 2.063
Total Income - EUR - - - - 1.307 17.131 17.239 29.527 22.982 2.063
Total Expenses - EUR - - - - 1.509 8.771 6.563 10.786 46.576 12.787
Gross Profit/Loss - EUR - - - - -203 8.360 10.676 18.741 -23.593 -10.724
Net Profit/Loss - EUR - - - - -242 7.851 10.255 18.001 -23.823 -10.744
Employees - - - - 0 1 1 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 -91.0%, from 22.982 euro in the year 2023, to 2.063 euro in 2024.
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 - Alla Global Food S.r.l. - CUI 41541119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 631 491 355 230 5.260 3.464
Current Assets - - - - 1.473 8.131 16.766 35.777 10.749 9.047
Inventories - - - - 393 242 338 1.210 52 90
Receivables - - - - 0 0 0 4.853 6.860 8.885
Cash - - - - 1.080 7.889 16.427 29.714 3.837 72
Shareholders Funds - - - - -200 7.655 16.852 34.906 4.385 -6.384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.304 967 268 1.101 11.625 18.895
Income in Advance - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.047 euro in 2024 which includes Inventories of 90 euro, Receivables of 8.885 euro and cash availability of 72 euro.
The company's Equity was valued at -6.384 euro, while total Liabilities amounted to 18.895 euro. Equity decreased by -10.744 euro, from 4.385 euro in 2023, to -6.384 in 2024.

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