Financial results - ALSIMA FOOD SRL

Financial Summary - Alsima Food Srl
Unique identification code: 36464621
Registration number: J23/3464/2016
Nace: 5610
Sales - Ron
46.400
Net Profit - Ron
-25
Employees
1
Open Account
Company Alsima Food Srl with Fiscal Code 36464621 recorded a turnover of 2024 of 46.400, with a net profit of -25 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsima Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.323 19.007 0 0 48.181 191.305 208.443 195.686 46.400
Total Income - EUR - 3.323 19.007 0 0 48.181 191.320 208.443 197.046 46.400
Total Expenses - EUR - 6.259 23.463 6.360 7.535 44.444 191.813 207.245 187.639 46.425
Gross Profit/Loss - EUR - -2.936 -4.456 -6.360 -7.535 3.736 -493 1.198 9.407 -25
Net Profit/Loss - EUR - -3.003 -4.814 -6.360 -7.535 2.291 -2.407 -886 7.902 -25
Employees - 1 1 1 0 0 3 2 1 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 decreased by -76.2%, from 195.686 euro in the year 2023, to 46.400 euro in 2024. The Net Profit decreased by -7.858 euro, from 7.902 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsima Food Srl - CUI 36464621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 11.157 6.682 2.602 0 30.611 21.898 13.213 10.830
Current Assets - 776 1.192 993 1.084 21.534 31.313 143.440 204.801 211.219
Inventories - 609 936 918 901 21.410 27.391 126.310 178.401 195.515
Receivables - 0 0 0 0 0 3.672 15.819 26.826 29.623
Cash - 167 256 74 183 124 250 1.311 -426 -13.919
Shareholders Funds - -2.958 -7.722 -13.940 -21.205 -18.512 -20.508 -21.457 -13.490 -13.439
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.845 20.070 21.614 24.890 40.046 82.432 186.795 231.537 235.522
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 "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 211.219 euro in 2024 which includes Inventories of 195.515 euro, Receivables of 29.623 euro and cash availability of -13.919 euro.
The company's Equity was valued at -13.439 euro, while total Liabilities amounted to 235.522 euro. Equity decreased by -25 euro, from -13.490 euro in 2023, to -13.439 in 2024.

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