Financial results - ALROIS GRANDE S.R.L.

Financial Summary - Alrois Grande S.r.l.
Unique identification code: 45583400
Registration number: J13/354/2022
Nace: 5630
Sales - Ron
6.589
Net Profit - Ron
-8.081
Employees
1
Open Account
Company Alrois Grande S.r.l. with Fiscal Code 45583400 recorded a turnover of 2023 of 6.589, with a net profit of -8.081 and having an average number of employees of 1. 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 - Alrois Grande S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.410 6.626 -
Total Income - EUR - - - - - - - 6.410 6.626 -
Total Expenses - EUR - - - - - - - 21.605 14.687 -
Gross Profit/Loss - EUR - - - - - - - -15.194 -8.060 -
Net Profit/Loss - EUR - - - - - - - -15.260 -8.127 -
Employees - - - - - - - 0 1 -
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 3.7%, from 6.410 euro in the year 2022, to 6.626 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 - Alrois Grande S.r.l. - CUI 45583400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 1.210 4.215 -
Inventories - - - - - - - 137 2.966 -
Receivables - - - - - - - 824 822 -
Cash - - - - - - - 248 428 -
Shareholders Funds - - - - - - - -15.220 -23.300 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 16.429 27.515 -
Income in Advance - - - - - - - 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 4.215 euro in 2023 which includes Inventories of 2.966 euro, Receivables of 822 euro and cash availability of 428 euro.
The company's Equity was valued at -23.300 euro, while total Liabilities amounted to 27.515 euro. Equity decreased by -8.127 euro, from -15.220 euro in 2022, to -23.300 in 2023.

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