Financial results - ALUTANUS RESTAURI S.R.L.

Financial Summary - Alutanus Restauri S.r.l.
Unique identification code: 35333210
Registration number: J2015000747381
Nace: 9122
Sales - Ron
196.046
Net Profit - Ron
41.607
Employees
5
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Company Alutanus Restauri S.r.l. with Fiscal Code 35333210 recorded a turnover of 2024 of 196.046, with a net profit of 41.607 and having an average number of employees of 5. The company operates in the field of Activități ale siturilor și monumentelor istorice having the NACE code 9122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alutanus Restauri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.733 25.842 36.186 78.909 513.178 307.798 615.115 90.351 196.046
Total Income - EUR - 88.733 25.842 36.186 78.909 514.210 307.798 615.877 90.351 196.046
Total Expenses - EUR - 40.961 23.229 35.650 50.851 134.929 166.829 172.144 127.320 149.553
Gross Profit/Loss - EUR - 47.771 2.613 537 28.058 379.281 140.969 443.733 -36.969 46.494
Net Profit/Loss - EUR - 46.884 2.354 175 27.269 374.844 137.964 438.559 -38.647 41.607
Employees - 4 4 4 4 7 9 7 6 5
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 118.2%, from 90.351 euro in the year 2023, to 196.046 euro in 2024. The Net Profit increased by 41.607 euro, from 0 euro in 2023, to 41.607 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 - Alutanus Restauri S.r.l. - CUI 35333210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.975 3.311 1.983 742 10.523 9.390 8.674 8.612 5.159
Current Assets - 43.881 12.839 13.435 51.396 420.358 164.384 483.993 54.114 74.356
Inventories - 0 482 672 0 0 659 0 3.445 670
Receivables - 0 108 0 7.673 221.062 123.623 209.599 34.104 61.752
Cash - 43.881 12.250 12.763 43.723 199.296 40.103 274.394 16.565 11.934
Shareholders Funds - 46.759 11.119 218 27.322 374.906 138.025 438.620 52.630 42.437
Social Capital - 45 44 43 53 52 51 51 51 50
Debts - 1.098 5.031 9.782 14.191 55.975 35.750 54.290 10.339 37.820
Income in Advance - 0 0 5.417 10.625 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 "9122 - 9122"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.356 euro in 2024 which includes Inventories of 670 euro, Receivables of 61.752 euro and cash availability of 11.934 euro.
The company's Equity was valued at 42.437 euro, while total Liabilities amounted to 37.820 euro. Equity decreased by -9.899 euro, from 52.630 euro in 2023, to 42.437 in 2024.

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