Financial results - ANTONIO ALESSIO LEONE S.R.L.

Financial Summary - Antonio Alessio Leone S.r.l.
Unique identification code: 39089438
Registration number: J16/696/2018
Nace: 5610
Sales - Ron
44.465
Net Profit - Ron
-646
Employees
1
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Company Antonio Alessio Leone S.r.l. with Fiscal Code 39089438 recorded a turnover of 2024 of 44.465, with a net profit of -646 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio Alessio Leone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.672 104.899 76.206 100.333 57.475 44.659 44.465
Total Income - EUR - - - 30.627 111.938 79.707 100.333 58.522 44.663 44.753
Total Expenses - EUR - - - 18.502 75.508 64.224 75.326 49.315 52.763 44.645
Gross Profit/Loss - EUR - - - 12.126 36.430 15.483 25.006 9.207 -8.100 107
Net Profit/Loss - EUR - - - 11.829 35.351 14.981 24.164 8.650 -8.415 -646
Employees - - - 0 3 4 1 2 2 1
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 0.1%, from 44.659 euro in the year 2023, to 44.465 euro in 2024.
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 - Antonio Alessio Leone S.r.l. - CUI 39089438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.391 5.676 7.066 5.043 4.091
Current Assets - - - 14.351 52.265 58.109 24.078 5.021 7.950 7.253
Inventories - - - 259 3.111 3.641 1.207 940 1.726 5.485
Receivables - - - 0 3.359 0 294 0 2.658 327
Cash - - - 14.092 45.795 54.468 22.577 4.081 3.565 1.442
Shareholders Funds - - - 11.872 46.993 53.022 24.216 8.703 262 -386
Social Capital - - - 43 42 41 44 45 44 44
Debts - - - 2.479 5.272 9.478 5.538 3.434 12.751 10.867
Income in Advance - - - 0 0 0 0 0 0 915
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.253 euro in 2024 which includes Inventories of 5.485 euro, Receivables of 327 euro and cash availability of 1.442 euro.
The company's Equity was valued at -386 euro, while total Liabilities amounted to 10.867 euro. Equity decreased by -646 euro, from 262 euro in 2023, to -386 in 2024. The Debt Ratio was 95.4% in the year 2024.

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