Financial results - ALUTANUS RESTAURI S.R.L.

Financial Summary - Alutanus Restauri S.r.l.
Unique identification code: 35333210
Registration number: J38/747/2015
Nace: 9103
Sales - Ron
90.351
Net Profit - Ron
-38.647
Employee
6
The most important financial indicators for the company Alutanus Restauri S.r.l. - Unique Identification Number 35333210: sales in 2023 was 90.351 euro, registering a net profit of -38.647 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alutanus Restauri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 88.733 25.842 36.186 78.909 513.178 307.798 615.115 90.351
Total Income - EUR - - 88.733 25.842 36.186 78.909 514.210 307.798 615.877 90.351
Total Expenses - EUR - - 40.961 23.229 35.650 50.851 134.929 166.829 172.144 127.320
Gross Profit/Loss - EUR - - 47.771 2.613 537 28.058 379.281 140.969 443.733 -36.969
Net Profit/Loss - EUR - - 46.884 2.354 175 27.269 374.844 137.964 438.559 -38.647
Employees - - 4 4 4 4 7 9 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.3%, from 615.115 euro in the year 2022, to 90.351 euro in 2023. The Net Profit decreased by -437.230 euro, from 438.559 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alutanus Restauri S.r.l. - CUI 35333210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.975 3.311 1.983 742 10.523 9.390 8.674 8.612
Current Assets - - 43.881 12.839 13.435 51.396 420.358 164.384 483.993 54.114
Inventories - - 0 482 672 0 0 659 0 3.445
Receivables - - 0 108 0 7.673 221.062 123.623 209.599 34.104
Cash - - 43.881 12.250 12.763 43.723 199.296 40.103 274.394 16.565
Shareholders Funds - - 46.759 11.119 218 27.322 374.906 138.025 438.620 52.630
Social Capital - - 45 44 43 53 52 51 51 51
Debts - - 1.098 5.031 9.782 14.191 55.975 35.750 54.290 10.339
Income in Advance - - 0 0 5.417 10.625 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.114 euro in 2023 which includes Inventories of 3.445 euro, Receivables of 34.104 euro and cash availability of 16.565 euro.
The company's Equity was valued at 52.630 euro, while total Liabilities amounted to 10.339 euro. Equity decreased by -384.661 euro, from 438.620 euro in 2022, to 52.630 in 2023.

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