Company Aly Edy Caffe & Pub Srl with Fiscal Code 38441438
recorded a turnover of 2023 of
174.452,
with a net profit of
1.186
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly Edy Caffe & Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
27.947
43.971
108.579
83.731
175.432
-
Total Income - EUR
-
-
-
24.576
47.138
68.503
108.579
83.732
175.432
-
Total Expenses - EUR
-
-
-
30.171
40.990
60.239
106.598
82.719
172.670
-
Gross Profit/Loss - EUR
-
-
-
-5.594
6.148
8.264
1.981
1.013
2.762
-
Net Profit/Loss - EUR
-
-
-
-5.594
5.704
7.605
1.014
225
1.193
-
Employees
-
-
-
1
3
4
5
2
4
-
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 110.2%, from 83.731 euro in the year 2022, to 175.432 euro in 2023.
The Net Profit increased by 968 euro, from 225 euro in 2022, to 1.193 in the last year.
Check the financial reports for the company - Aly Edy Caffe & Pub Srl
Financial Rating - ALY EDY CAFFE & PUB SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aly Edy Caffe & Pub Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aly Edy Caffe & Pub Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aly Edy Caffe & Pub Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Aly Edy Caffe & Pub Srl - CUI 38441438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26.157
26.910
26.226
77.452
43.059
42.830
-
Current Assets
-
-
-
3.513
21.037
21.549
36.721
100.840
104.482
-
Inventories
-
-
-
0
12.924
11.003
21.873
79.420
71.191
-
Receivables
-
-
-
3.460
6.886
7.638
10.445
16.804
27.898
-
Cash
-
-
-
53
1.227
2.907
4.403
4.616
5.394
-
Shareholders Funds
-
-
-
-5.552
260
7.860
8.700
8.952
10.118
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
35.221
47.686
39.914
105.473
134.947
137.195
-
Income in Advance
-
-
-
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
"5611 - 5611"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.482 euro in 2023 which includes Inventories of
71.191 euro, Receivables of
27.898 euro and cash availability of
5.394 euro.
The company's Equity was valued at
10.118 euro, while total Liabilities amounted to
137.195 euro.
Equity increased by 1.193 euro, from 8.952 euro in 2022, to 10.118 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aly Edy Caffe & Pub Srl