Financial results - ALSIM RETAIL S.R.L.

Financial Summary - Alsim Retail S.r.l.
Unique identification code: 39963820
Registration number: J2018001495330
Nace: 5611
Sales - Ron
1.690.603
Net Profit - Ron
10.749
Employees
44
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Company Alsim Retail S.r.l. with Fiscal Code 39963820 recorded a turnover of 2024 of 1.690.603, with a net profit of 10.749 and having an average number of employees of 44. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsim Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.898 94.947 227.460 1.263.154 1.987.939 1.847.091 1.690.603
Total Income - EUR - - - 94.898 121.686 205.777 1.286.920 2.010.861 1.850.674 1.716.618
Total Expenses - EUR - - - 92.406 114.761 198.865 1.112.170 1.871.476 1.822.881 1.701.780
Gross Profit/Loss - EUR - - - 2.492 6.925 6.911 174.750 139.385 27.793 14.838
Net Profit/Loss - EUR - - - 1.543 5.975 5.062 158.559 123.247 22.929 10.749
Employees - - - 2 1 4 50 63 58 44
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 -8.0%, from 1.847.091 euro in the year 2023, to 1.690.603 euro in 2024. The Net Profit decreased by -12.052 euro, from 22.929 euro in 2023, to 10.749 in the last year.
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 - Alsim Retail S.r.l. - CUI 39963820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.487 69.322 200.408 309.710 517.856 513.703
Current Assets - - - 21.166 46.740 51.948 232.358 354.132 593.741 1.368.759
Inventories - - - 0 17.806 25.547 73.419 122.391 143.436 122.632
Receivables - - - 17.537 26.283 25.699 154.680 155.133 439.415 1.226.121
Cash - - - 3.630 2.651 702 4.259 76.608 10.889 20.006
Shareholders Funds - - - 1.586 7.530 12.450 170.732 294.509 302.071 188.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.580 57.384 108.820 262.034 369.333 486.063 1.532.061
Income in Advance - - - 0 0 0 0 0 374.004 161.638
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 1.368.759 euro in 2024 which includes Inventories of 122.632 euro, Receivables of 1.226.121 euro and cash availability of 20.006 euro.
The company's Equity was valued at 188.764 euro, while total Liabilities amounted to 1.532.061 euro. Equity decreased by -111.619 euro, from 302.071 euro in 2023, to 188.764 in 2024. The Debt Ratio was 81.4% in the year 2024.

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