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Financial results - P.A.M. ALEJANDRO S CAFE S.R.L.

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Financial Summary - P.a.m. Alejandro S Cafe S.r.l.
Unique identification code: 40779180
Registration number: J2019000647171
Nace: 5611
Sales - Ron
174.008
Net Profit - Ron
-22.009
Employees
7
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Company P.a.m. Alejandro S Cafe S.r.l. with Fiscal Code 40779180 recorded a turnover of 2024 of 174.008, with a net profit of -22.009 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.m. Alejandro S Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.693 52.510 106.818 150.691 192.324 174.008
Total Income - EUR - - - - 27.354 87.476 125.991 155.320 198.147 176.420
Total Expenses - EUR - - - - 26.164 89.195 119.645 145.153 195.843 198.428
Gross Profit/Loss - EUR - - - - 1.191 -1.720 6.347 10.167 2.304 -22.009
Net Profit/Loss - EUR - - - - 1.090 -2.259 5.266 8.682 560 -22.009
Employees - - - - 3 3 3 5 6 7
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 decreased by -9.0%, from 192.324 euro in the year 2023, to 174.008 euro in 2024. The Net Profit decreased by -556 euro, from 560 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 - P.a.m. Alejandro S Cafe S.r.l. - CUI 40779180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.140 7.677 5.368 4.301 6.352 10.054
Current Assets - - - - 24.830 12.975 16.312 19.457 18.702 12.802
Inventories - - - - 4.052 4.742 3.729 3.922 5.568 5.323
Receivables - - - - 9.343 5.907 250 1.412 833 3.807
Cash - - - - 11.435 2.325 12.333 14.123 12.301 3.671
Shareholders Funds - - - - 1.132 -1.149 -1.356 7.322 608 -21.404
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.854 16.388 18.224 13.361 22.853 44.142
Income in Advance - - - - 21.984 5.412 4.812 3.075 1.592 118
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 12.802 euro in 2024 which includes Inventories of 5.323 euro, Receivables of 3.807 euro and cash availability of 3.671 euro.
The company's Equity was valued at -21.404 euro, while total Liabilities amounted to 44.142 euro. Equity decreased by -22.009 euro, from 608 euro in 2023, to -21.404 in 2024. The Debt Ratio was 193.1% in the year 2024.
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