Financial results - ALRAYAN FOOD CO S.R.L.

Financial Summary - Alrayan Food Co S.r.l.
Unique identification code: 43314619
Registration number: J40/15208/2020
Nace: 5610
Sales - Ron
59.682
Net Profit - Ron
-7.809
Employees
2
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Company Alrayan Food Co S.r.l. with Fiscal Code 43314619 recorded a turnover of 2023 of 59.682, with a net profit of -7.809 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrayan Food Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.452 59.861 60.740 60.017 -
Total Income - EUR - - - - - 1.452 59.861 60.747 60.017 -
Total Expenses - EUR - - - - - 9.847 70.573 89.447 67.270 -
Gross Profit/Loss - EUR - - - - - -8.394 -10.712 -28.700 -7.253 -
Net Profit/Loss - EUR - - - - - -8.409 -11.423 -29.267 -7.853 -
Employees - - - - - 1 3 3 2 -
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 -0.9%, from 60.740 euro in the year 2022, to 60.017 euro in 2023.
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 - Alrayan Food Co S.r.l. - CUI 43314619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 331 216 108 0 -
Current Assets - - - - - 2.424 -2.532 -11.165 2.241 -
Inventories - - - - - 1.091 9.221 11.484 441 -
Receivables - - - - - 99 -13.389 -45.706 1.228 -
Cash - - - - - 1.235 1.637 23.058 572 -
Shareholders Funds - - - - - -8.202 -19.468 -48.795 -19.481 -
Social Capital - - - - - 207 202 203 202 -
Debts - - - - - 10.957 17.151 37.738 26.570 -
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 "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 2.241 euro in 2023 which includes Inventories of 441 euro, Receivables of 1.228 euro and cash availability of 572 euro.
The company's Equity was valued at -19.481 euro, while total Liabilities amounted to 26.570 euro. Equity increased by 29.166 euro, from -48.795 euro in 2022, to -19.481 in 2023.

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