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Financial results - CASA MUNTENEASCĂ ALESSANDRO SRL

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Financial Summary - Casa Muntenească Alessandro Srl
Unique identification code: 36438029
Registration number: J03/1428/2016
Nace: 5610
Sales - Ron
116.275
Net Profit - Ron
-18.581
Employees
3
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Company Casa Muntenească Alessandro Srl with Fiscal Code 36438029 recorded a turnover of 2024 of 116.275, with a net profit of -18.581 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Muntenească Alessandro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.478 26.750 67.398 39.670 35.788 52.545 68.974 116.275
Total Income - EUR - - 10.493 26.750 67.412 41.277 35.795 54.309 68.974 116.275
Total Expenses - EUR - - 19.567 34.150 35.504 37.744 22.423 33.837 60.320 131.892
Gross Profit/Loss - EUR - - -9.074 -7.400 31.909 3.532 13.372 20.472 8.653 -15.616
Net Profit/Loss - EUR - - -9.179 -7.669 31.234 3.162 13.057 19.973 7.998 -18.581
Employees - - 5 3 3 2 1 1 2 3
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 69.5%, from 68.974 euro in the year 2023, to 116.275 euro in 2024. The Net Profit decreased by -7.953 euro, from 7.998 euro in 2023, to 0 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 - Casa Muntenească Alessandro Srl - CUI 36438029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.052 2.651 2.155 3.332 4.949 4.785 57.283 39.879
Current Assets - - 528 2.593 14.115 11.987 22.080 27.067 41.164 36.902
Inventories - - 169 2.370 2.696 6.725 6.300 630 1.401 3.617
Receivables - - 7 43 797 4.296 4.341 7.799 33.285 25.557
Cash - - 352 179 10.623 965 11.439 18.637 6.478 7.728
Shareholders Funds - - -9.135 -16.637 14.919 12.217 25.003 30.859 38.763 19.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.715 21.881 1.351 3.102 1.131 993 59.683 56.815
Income in Advance - - 0 0 0 0 895 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 36.902 euro in 2024 which includes Inventories of 3.617 euro, Receivables of 25.557 euro and cash availability of 7.728 euro.
The company's Equity was valued at 19.965 euro, while total Liabilities amounted to 56.815 euro. Equity decreased by -18.581 euro, from 38.763 euro in 2023, to 19.965 in 2024.
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