The most important financial indicators for the company Alles Gute Srl - Unique Identification Number 33934117:
sales in 2023 was
682.995
euro, registering a net profit of
19.247
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -4.8%, from 719.704 euro in the year 2022, to 682.995 euro in 2023.
The Net Profit decreased by -17.070 euro, from 36.428 euro in 2022, to 19.247 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.178
11.905
41.032
37.353
15.612
13.820
13.072
207.433
Current Assets
45
7.698
87.309
211.527
193.629
182.993
180.085
237.601
194.319
369.038
Inventories
0
6.867
0
0
10.944
38.607
53.585
5.744
5.762
44.155
Receivables
0
0
541
5.621
12.832
25.873
18.087
65.512
150.366
235.183
Cash
45
831
86.768
205.906
169.853
118.513
108.413
166.346
38.191
89.699
Shareholders Funds
-70
957
82.519
169.096
87.856
112.369
123.830
155.018
61.722
80.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114
6.741
20.471
59.745
155.783
113.184
76.976
86.185
150.681
296.436
Income in Advance
0
0
0
0
0
0
0
15.214
0
204.248
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
369.038 euro in 2023 which includes Inventories of
44.155 euro, Receivables of
235.183 euro and cash availability of
89.699 euro.
The company's Equity was valued at
80.782 euro, while total Liabilities amounted to
296.436 euro.
Equity increased by 19.248 euro, from 61.722 euro in 2022, to 80.782 in 2023.
The Debt Ratio was 51.0% in the year 2023.
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