Financial results - ALLES GUTE SRL

Financial Summary - Alles Gute Srl
Unique identification code: 33934117
Registration number: J27/719/2014
Nace: 5610
Sales - Ron
725.822
Net Profit - Ron
2.520
Employees
17
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Company Alles Gute Srl with Fiscal Code 33934117 recorded a turnover of 2024 of 725.822, with a net profit of 2.520 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alles Gute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.882 392.802 522.713 575.864 787.351 555.774 785.569 719.704 682.995 725.822
Total Income - EUR 15.882 394.076 523.367 577.651 787.351 601.743 898.863 750.678 693.522 811.136
Total Expenses - EUR 14.378 300.829 424.786 514.290 668.970 474.668 768.523 708.013 669.835 800.863
Gross Profit/Loss - EUR 1.504 93.247 98.581 63.360 118.380 127.075 130.340 42.665 23.687 10.274
Net Profit/Loss - EUR 1.027 81.572 87.973 57.585 110.507 122.399 123.223 36.428 19.247 2.520
Employees 1 0 0 25 32 25 30 0 15 17
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 6.9%, from 682.995 euro in the year 2023, to 725.822 euro in 2024. The Net Profit decreased by -16.620 euro, from 19.247 euro in 2023, to 2.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLES GUTE 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 - Alles Gute Srl - CUI 33934117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.178 11.905 41.032 37.353 15.612 13.820 13.072 207.433 174.241
Current Assets 7.698 87.309 211.527 193.629 182.993 180.085 237.601 194.319 369.038 329.437
Inventories 6.867 0 0 10.944 38.607 53.585 5.744 5.762 44.155 62.297
Receivables 0 541 5.621 12.832 25.873 18.087 65.512 150.366 235.183 224.065
Cash 831 86.768 205.906 169.853 118.513 108.413 166.346 38.191 89.699 43.075
Shareholders Funds 957 82.519 169.096 87.856 112.369 123.830 155.018 61.722 80.782 82.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.741 20.471 59.745 155.783 113.184 76.976 86.185 150.681 296.436 275.906
Income in Advance 0 0 0 0 0 0 15.214 0 204.248 149.890
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 329.437 euro in 2024 which includes Inventories of 62.297 euro, Receivables of 224.065 euro and cash availability of 43.075 euro.
The company's Equity was valued at 82.850 euro, while total Liabilities amounted to 275.906 euro. Equity increased by 2.519 euro, from 80.782 euro in 2023, to 82.850 in 2024. The Debt Ratio was 54.2% in the year 2024.

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