Financial results - FLORIDAN ALKATRAZ S.R.L.

Financial Summary - Floridan Alkatraz S.r.l.
Unique identification code: 34008190
Registration number: J20/64/2015
Nace: 5610
Sales - Ron
55.354
Net Profit - Ron
155
Employees
4
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Company Floridan Alkatraz S.r.l. with Fiscal Code 34008190 recorded a turnover of 2024 of 55.354, with a net profit of 155 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floridan Alkatraz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.597 25.978 21.893 22.445 25.133 15.095 27.226 28.138 35.323 55.354
Total Income - EUR 23.611 28.429 22.103 22.445 25.133 25.339 33.567 45.648 45.787 81.690
Total Expenses - EUR 17.400 26.690 27.536 44.950 48.819 21.853 29.993 77.509 65.190 79.085
Gross Profit/Loss - EUR 6.211 1.739 -5.434 -22.505 -23.685 3.486 3.573 -31.862 -19.403 2.605
Net Profit/Loss - EUR 5.503 1.454 -5.655 -22.729 -23.937 3.251 3.238 -32.318 -19.861 155
Employees 4 5 4 3 3 3 3 9 5 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 57.6%, from 35.323 euro in the year 2023, to 55.354 euro in 2024. The Net Profit increased by 155 euro, from 0 euro in 2023, to 155 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 - Floridan Alkatraz S.r.l. - CUI 34008190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 0 0 0 0
Current Assets 26.020 36.798 42.529 32.804 17.745 6.986 19.751 23.493 27.114 21.826
Inventories 4.927 17.060 20.711 10.320 401 0 0 336 0 4.443
Receivables 20.987 8.085 11.380 11.186 13.436 1.183 7.625 3.816 3.502 824
Cash 106 11.652 10.439 11.299 3.907 5.804 12.126 19.340 23.611 16.559
Shareholders Funds 5.548 6.945 1.173 -21.578 -45.097 -40.991 -36.845 -69.277 -88.928 -88.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.483 29.852 41.356 54.382 62.842 47.978 56.595 92.770 116.041 110.102
Income in Advance 0 0 0 0 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 "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 21.826 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 824 euro and cash availability of 16.559 euro.
The company's Equity was valued at -88.276 euro, while total Liabilities amounted to 110.102 euro. Equity increased by 155 euro, from -88.928 euro in 2023, to -88.276 in 2024.

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