Financial results - ALSAJ FOOD & DRINK SRL

Financial Summary - Alsaj Food & Drink Srl
Unique identification code: 36267565
Registration number: J2016000692101
Nace: 5611
Sales - Ron
368.664
Net Profit - Ron
7.368
Employees
11
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Company Alsaj Food & Drink Srl with Fiscal Code 36267565 recorded a turnover of 2024 of 368.664, with a net profit of 7.368 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsaj Food & Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.334 234.309 293.980 335.762 326.485 292.483 266.229 0 368.664
Total Income - EUR - 62.377 362.478 492.909 568.967 537.643 488.443 411.964 0 657.772
Total Expenses - EUR - 58.902 324.132 481.765 562.972 523.560 483.391 374.006 0 639.344
Gross Profit/Loss - EUR - 3.475 38.346 11.144 5.995 14.083 5.052 37.958 0 18.428
Net Profit/Loss - EUR - 3.046 36.003 8.204 2.638 10.818 2.127 35.296 0 7.368
Employees - 4 10 12 13 12 12 8 0 11
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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ALSAJ FOOD & DRINK SRL

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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 - Alsaj Food & Drink Srl - CUI 36267565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.633 3.477 3.413 3.347 7.035 6.879 7.635 0 23.670
Current Assets - 5.572 43.967 17.237 17.517 26.549 23.386 36.448 0 49.706
Inventories - 2.176 5.936 7.006 8.694 17.775 10.825 26.060 0 35.917
Receivables - 338 1.306 302 230 319 1.758 277 0 10.308
Cash - 3.059 36.725 9.930 8.593 8.455 10.803 10.111 0 3.480
Shareholders Funds - 3.091 36.064 9.224 3.257 14.014 15.325 39.930 0 42.482
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 6.115 11.380 14.470 17.606 22.986 18.280 7.502 0 46.235
Income in Advance - 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 "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 49.706 euro in 2024 which includes Inventories of 35.917 euro, Receivables of 10.308 euro and cash availability of 3.480 euro.
The company's Equity was valued at 42.482 euro, while total Liabilities amounted to 46.235 euro. Equity increased by 42.482 euro, from 0 euro in 2023, to 42.482 in 2024.

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