Company Alvileti Center Srl with Fiscal Code 6296127
recorded a turnover of 2024 of
1.761.662,
with a net profit of
284.047
and having an average number of employees of
58.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alvileti Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.163.674
1.319.910
1.400.257
1.527.126
1.505.402
706.057
1.188.788
1.652.564
1.718.122
1.761.662
Total Income - EUR
1.186.028
1.326.510
1.400.117
1.527.342
1.505.955
806.192
1.266.173
1.790.883
1.723.866
1.769.995
Total Expenses - EUR
1.006.251
1.268.727
1.371.262
1.426.414
1.299.607
817.770
914.092
1.166.242
1.328.613
1.431.652
Gross Profit/Loss - EUR
179.778
57.783
28.855
100.927
206.348
-11.577
352.081
624.641
395.253
338.343
Net Profit/Loss - EUR
179.778
55.622
23.079
100.927
205.807
-17.880
344.036
616.485
381.361
284.047
Employees
92
106
91
76
73
47
44
55
59
58
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 3.1%, from 1.718.122 euro in the year 2023, to 1.761.662 euro in 2024.
The Net Profit decreased by -95.183 euro, from 381.361 euro in 2023, to 284.047 in the last year.
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Financial Reports - Alvileti Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alvileti Center Srl - CUI 6296127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.092.236
1.317.333
1.433.440
1.710.917
1.707.708
1.674.655
1.585.822
1.551.974
1.629.524
1.596.670
Current Assets
474.482
378.155
319.367
133.187
197.192
131.023
174.615
158.328
384.220
132.295
Inventories
429.121
319.237
232.877
44.915
56.779
48.651
35.933
41.612
46.254
55.406
Receivables
27.850
44.525
75.022
60.412
89.858
55.126
56.432
70.591
58.023
49.783
Cash
17.511
14.393
11.468
27.860
50.555
27.246
82.249
46.125
279.943
27.106
Shareholders Funds
145.404
1.090.253
1.092.211
1.173.094
1.361.716
1.318.022
822.204
1.441.240
1.818.231
1.163.342
Social Capital
407.199
1.293.756
1.271.864
1.248.523
1.224.344
1.201.133
363.872
365.001
363.894
36.186
Debts
1.406.790
605.236
644.278
661.424
534.506
475.343
878.678
263.975
123.845
505.099
Income in Advance
14.525
19.297
16.318
9.585
8.678
12.313
59.555
5.086
71.668
60.523
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
132.295 euro in 2024 which includes Inventories of
55.406 euro, Receivables of
49.783 euro and cash availability of
27.106 euro.
The company's Equity was valued at
1.163.342 euro, while total Liabilities amounted to
505.099 euro.
Equity decreased by -644.727 euro, from 1.818.231 euro in 2023, to 1.163.342 in 2024.
The Debt Ratio was 29.2% in the year 2024.
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