Financial results - ALYALEXA GOURMET S.R.L.

Financial Summary - Alyalexa Gourmet S.r.l.
Unique identification code: 46462172
Registration number: J16/1828/2022
Nace: 5610
Sales - Ron
189.549
Net Profit - Ron
8.718
Employees
5
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Company Alyalexa Gourmet S.r.l. with Fiscal Code 46462172 recorded a turnover of 2024 of 189.549, with a net profit of 8.718 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyalexa Gourmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.985 167.461 189.549
Total Income - EUR - - - - - - - 47.985 167.461 189.549
Total Expenses - EUR - - - - - - - 35.266 154.589 175.429
Gross Profit/Loss - EUR - - - - - - - 12.719 12.872 14.120
Net Profit/Loss - EUR - - - - - - - 12.249 11.198 8.718
Employees - - - - - - - 5 5 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 13.8%, from 167.461 euro in the year 2023, to 189.549 euro in 2024. The Net Profit decreased by -2.418 euro, from 11.198 euro in 2023, to 8.718 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 - Alyalexa Gourmet S.r.l. - CUI 46462172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.621 8.398 23.759
Inventories - - - - - - - 0 -1.180 1.022
Receivables - - - - - - - 0 26 8.516
Cash - - - - - - - 18.621 9.552 14.221
Shareholders Funds - - - - - - - 12.290 11.252 8.769
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.331 9.276 14.989
Income in Advance - - - - - - - 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 23.759 euro in 2024 which includes Inventories of 1.022 euro, Receivables of 8.516 euro and cash availability of 14.221 euro.
The company's Equity was valued at 8.769 euro, while total Liabilities amounted to 14.989 euro. Equity decreased by -2.420 euro, from 11.252 euro in 2023, to 8.769 in 2024.

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