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Financial results - ALMA SPIRITED FOOD S.R.L.

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Financial Summary - Alma Spirited Food S.r.l.
Unique identification code: 43677029
Registration number: J2021000292035
Nace: 5611
Sales - Ron
1.038.809
Net Profit - Ron
69.805
Employees
16
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Company Alma Spirited Food S.r.l. with Fiscal Code 43677029 recorded a turnover of 2024 of 1.038.809, with a net profit of 69.805 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Spirited Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 711.078 1.473.509 1.396.450 1.038.809
Total Income - EUR - - - - - - 722.882 1.483.671 1.398.198 1.042.199
Total Expenses - EUR - - - - - - 661.366 764.773 1.139.407 948.054
Gross Profit/Loss - EUR - - - - - - 61.516 718.897 258.792 94.145
Net Profit/Loss - EUR - - - - - - 52.479 696.022 246.067 69.805
Employees - - - - - - 13 1 19 16
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 -25.2%, from 1.396.450 euro in the year 2023, to 1.038.809 euro in 2024. The Net Profit decreased by -174.887 euro, from 246.067 euro in 2023, to 69.805 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alma Spirited Food S.r.l. - CUI 43677029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.276 117.315 317.401 355.821
Current Assets - - - - - - 153.210 846.259 219.865 120.101
Inventories - - - - - - 6.270 75.943 34.724 39.350
Receivables - - - - - - 22.676 35.393 168.953 37.516
Cash - - - - - - 124.264 734.923 16.189 43.235
Shareholders Funds - - - - - - 61.616 757.829 255.205 78.892
Social Capital - - - - - - 9.137 9.166 9.138 9.087
Debts - - - - - - 107.870 206.330 282.722 453.149
Income in Advance - - - - - - 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 120.101 euro in 2024 which includes Inventories of 39.350 euro, Receivables of 37.516 euro and cash availability of 43.235 euro.
The company's Equity was valued at 78.892 euro, while total Liabilities amounted to 453.149 euro. Equity decreased by -174.887 euro, from 255.205 euro in 2023, to 78.892 in 2024.
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