Financial results - ALNIK GASTRO SRL

Financial Summary - Alnik Gastro Srl
Unique identification code: 34283726
Registration number: J40/3687/2015
Nace: 5610
Sales - Ron
324.190
Net Profit - Ron
-59.804
Employees
10
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Company Alnik Gastro Srl with Fiscal Code 34283726 recorded a turnover of 2024 of 324.190, with a net profit of -59.804 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnik Gastro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.012 252.460 409.935 137.556 305.595 241.707 220.975 280.741 271.785 324.190
Total Income - EUR 88.126 252.461 430.238 137.621 308.847 254.811 226.846 280.742 271.786 324.191
Total Expenses - EUR 59.713 224.032 357.249 129.611 260.552 249.980 208.876 319.806 280.991 383.995
Gross Profit/Loss - EUR 28.413 28.429 72.989 8.010 48.295 4.831 17.970 -39.064 -9.205 -59.804
Net Profit/Loss - EUR 23.632 22.751 67.691 6.634 45.207 2.622 15.747 -41.871 -11.923 -59.804
Employees 0 11 14 7 11 8 9 9 10 10
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 20.0%, from 271.785 euro in the year 2023, to 324.190 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 - Alnik Gastro Srl - CUI 34283726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 1.163 5.706 6.285 4.327 12.201 9.304 20.038 14.114 9.034
Current Assets 33.476 75.335 229.523 225.843 247.905 129.989 68.633 43.014 48.489 42.081
Inventories 19.609 44.373 55.818 69.533 71.042 44.175 56.706 28.215 31.028 28.266
Receivables 7.577 3.489 106 1.290 7.446 8.041 7.814 11.472 9.476 9.476
Cash 6.290 27.473 173.600 155.021 169.418 77.773 4.113 3.327 7.984 4.339
Shareholders Funds 23.746 46.258 113.166 117.729 160.656 73.844 18.383 -23.432 -121.688 -180.813
Social Capital 115 116 114 118 116 114 111 112 111 111
Debts 10.679 31.058 122.063 114.398 91.576 68.346 59.554 86.484 184.291 231.927
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 42.081 euro in 2024 which includes Inventories of 28.266 euro, Receivables of 9.476 euro and cash availability of 4.339 euro.
The company's Equity was valued at -180.813 euro, while total Liabilities amounted to 231.927 euro. Equity decreased by -59.804 euro, from -121.688 euro in 2023, to -180.813 in 2024.

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