Financial results - ALPHA COCKTAILBAR S.R.L.

Financial Summary - Alpha Cocktailbar S.r.l.
Unique identification code: 40411480
Registration number: J26/87/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-402
Employees
Open Account
Company Alpha Cocktailbar S.r.l. with Fiscal Code 40411480 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Cocktailbar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.981 103 1.883 11.423 6.206 0
Total Income - EUR - - - - 1.981 103 1.883 11.423 6.206 0
Total Expenses - EUR - - - - 2.397 8 1.247 6.359 5.792 402
Gross Profit/Loss - EUR - - - - -416 96 636 5.064 413 -402
Net Profit/Loss - EUR - - - - -475 92 581 4.694 347 -402
Employees - - - - 0 0 0 0 0 0
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.
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 - Alpha Cocktailbar S.r.l. - CUI 40411480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 82 80 80 80 80
Current Assets - - - - 1.135 1.374 1.980 5.001 5.346 5.195
Inventories - - - - 1.111 1.090 1.066 0 0 0
Receivables - - - - 0 165 162 0 445 442
Cash - - - - 23 118 752 5.001 4.901 4.753
Shareholders Funds - - - - -433 -333 256 4.951 5.283 4.861
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.651 1.788 1.804 130 143 414
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 4.753 euro.
The company's Equity was valued at 4.861 euro, while total Liabilities amounted to 414 euro. Equity decreased by -393 euro, from 5.283 euro in 2023, to 4.861 in 2024.

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