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Financial results - ALTFEL DE RESTAURANT SRL

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Financial Summary - Altfel De Restaurant Srl
Unique identification code: 38180693
Registration number: J40/3251/2021
Nace: 5610
Sales - Ron
651.133
Net Profit - Ron
20.835
Employees
13
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Company Altfel De Restaurant Srl with Fiscal Code 38180693 recorded a turnover of 2024 of 651.133, with a net profit of 20.835 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altfel De Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.235 208.322 316.291 651.133
Total Income - EUR - - - - - 0 36.235 208.322 316.291 652.341
Total Expenses - EUR - - - - - 2.498 91.567 209.155 347.749 617.458
Gross Profit/Loss - EUR - - - - - -2.498 -55.332 -833 -31.458 34.883
Net Profit/Loss - EUR - - - - - -2.498 -55.694 -2.875 -34.289 20.835
Employees - - - - - 0 4 6 9 13
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 107.0%, from 316.291 euro in the year 2023, to 651.133 euro in 2024. The Net Profit increased by 20.835 euro, from 0 euro in 2023, to 20.835 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 - Altfel De Restaurant Srl - CUI 38180693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.875 35.045 29.299 29.183 36.357
Current Assets - - - - - 12.844 22.618 49.746 82.393 145.427
Inventories - - - - - 1.871 5.863 19.158 15.442 45.450
Receivables - - - - - 2.109 13.072 25.427 34.645 23.436
Cash - - - - - 8.865 3.682 5.161 32.306 76.541
Shareholders Funds - - - - - -2.456 -58.096 -61.151 -95.255 -73.888
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.176 115.771 140.312 207.045 256.207
Income in Advance - - - - - 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 145.427 euro in 2024 which includes Inventories of 45.450 euro, Receivables of 23.436 euro and cash availability of 76.541 euro.
The company's Equity was valued at -73.888 euro, while total Liabilities amounted to 256.207 euro. Equity increased by 20.835 euro, from -95.255 euro in 2023, to -73.888 in 2024.
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