Financial results - ALLA SMILE S.R.L.

Financial Summary - Alla Smile S.r.l.
Unique identification code: 26260071
Registration number: J35/2297/2009
Nace: 5610
Sales - Ron
98.620
Net Profit - Ron
-25.741
Employees
5
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Company Alla Smile S.r.l. with Fiscal Code 26260071 recorded a turnover of 2024 of 98.620, with a net profit of -25.741 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alla Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.823 38.128 47.663 63.645 73.400 36.658 54.570 86.622 84.532 98.620
Total Income - EUR 30.825 38.128 47.664 63.646 73.400 40.848 105.110 99.115 108.791 98.620
Total Expenses - EUR 33.768 37.061 56.409 71.976 71.321 58.049 62.559 95.241 104.313 122.605
Gross Profit/Loss - EUR -2.943 1.066 -8.745 -8.330 2.079 -17.200 42.551 3.874 4.479 -23.984
Net Profit/Loss - EUR -3.868 685 -9.298 -8.964 1.345 -17.344 41.522 3.039 3.546 -25.741
Employees 3 6 6 7 7 6 5 5 5 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 17.3%, from 84.532 euro in the year 2023, to 98.620 euro in 2024. The Net Profit decreased by -3.526 euro, from 3.546 euro in 2023, to 0 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 - Alla Smile S.r.l. - CUI 26260071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 250 151 4.246 4.475 14.041 10.942 3.436 7.812 62.776
Current Assets 7.504 6.225 1.642 8.784 9.700 7.026 9.786 12.971 12.296 8.513
Inventories 5.912 5.503 1.149 1.516 468 760 560 1.083 1.051 1.384
Receivables 413 252 76 6.689 5.475 5.900 7.453 3.174 10.429 3.577
Cash 1.179 470 418 579 3.757 366 1.774 8.715 816 3.552
Shareholders Funds -9.930 -9.143 -18.287 -26.915 -25.049 -41.890 561 3.602 6.532 -19.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.950 15.618 20.080 39.945 39.224 62.956 20.313 12.867 13.834 90.656
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 "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 8.513 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 3.577 euro and cash availability of 3.552 euro.
The company's Equity was valued at -19.246 euro, while total Liabilities amounted to 90.656 euro. Equity decreased by -25.741 euro, from 6.532 euro in 2023, to -19.246 in 2024.

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