Financial results - CASA ALBA SRL

Financial Summary - Casa Alba Srl
Unique identification code: 6635860
Registration number: J1994026127409
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-290.337
Employees
5
Open Account
Company Casa Alba Srl with Fiscal Code 6635860 recorded a turnover of 2024 of - , with a net profit of -290.337 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.125 324.601 126.744 169.520 308.976 83.231 354.476 0 0 0
Total Income - EUR 299.820 324.654 127.201 190.759 309.180 83.257 362.160 116.331 53.888 55.185
Total Expenses - EUR 280.104 253.934 127.633 207.334 246.287 108.432 302.428 863.735 347.632 345.521
Gross Profit/Loss - EUR 19.716 70.719 -431 -16.576 62.893 -25.174 59.732 -747.404 -293.745 -290.337
Net Profit/Loss - EUR 19.716 62.674 -5.329 -18.164 59.803 -26.007 56.177 -747.525 -293.745 -290.337
Employees 24 25 12 25 20 13 5 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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CASA ALBA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Alba Srl - CUI 6635860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.698.026 3.645.217 3.569.083 3.490.648 3.409.884 3.342.929 217.376 4.123.472 4.489.814 5.370.056
Current Assets 67.934 87.061 29.576 35.491 28.584 5.191 -34.267 1.084.837 3.479.399 2.231.403
Inventories 2.533 5 2.463 6.112 2.887 138 0 121.932 405.571 880.925
Receivables 8.157 4.679 6.198 1.298 312 3.182 0 80.888 236.023 463.237
Cash 57.244 82.378 20.915 28.081 25.385 1.870 -34.267 882.017 2.837.804 887.241
Shareholders Funds 3.682.115 3.707.236 3.620.882 3.536.268 3.527.588 3.434.706 68.678 2.517.593 2.216.214 1.913.491
Social Capital 61.552 60.925 59.894 58.794 57.656 56.563 40 55.480 55.312 55.003
Debts 312.265 289.599 320.489 347.607 258.533 257.571 114.431 3.028.286 6.089.545 6.022.633
Income in Advance 0 0 0 0 3.156 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.231.403 euro in 2024 which includes Inventories of 880.925 euro, Receivables of 463.237 euro and cash availability of 887.241 euro.
The company's Equity was valued at 1.913.491 euro, while total Liabilities amounted to 6.022.633 euro. Equity decreased by -290.337 euro, from 2.216.214 euro in 2023, to 1.913.491 in 2024.

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