Financial results - PANCOB ALIDAR CONCEPT S.R.L.

Financial Summary - Pancob Alidar Concept S.r.l.
Unique identification code: 41394824
Registration number: J40/9238/2019
Nace: 5610
Sales - Ron
507.047
Net Profit - Ron
18.051
Employees
7
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Company Pancob Alidar Concept S.r.l. with Fiscal Code 41394824 recorded a turnover of 2024 of 507.047, with a net profit of 18.051 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancob Alidar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.652 67.989 0 10.290 219.543 507.047
Total Income - EUR - - - - 29.652 67.989 0 10.643 219.658 507.047
Total Expenses - EUR - - - - 91 19.385 13.906 13.372 215.808 485.503
Gross Profit/Loss - EUR - - - - 29.561 48.604 -13.906 -2.729 3.850 21.544
Net Profit/Loss - EUR - - - - 28.671 46.564 -13.906 -3.009 1.702 18.051
Employees - - - - 0 0 0 0 5 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 increased by 132.3%, from 219.543 euro in the year 2023, to 507.047 euro in 2024. The Net Profit increased by 16.358 euro, from 1.702 euro in 2023, to 18.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pancob Alidar Concept S.r.l. - CUI 41394824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.136 22.654 23.735 43.650 67.458
Current Assets - - - - 29.603 61.434 54.089 44.328 106.827 92.443
Inventories - - - - 0 0 0 0 62.391 9
Receivables - - - - 1.941 1.978 860 3.242 43.770 37.276
Cash - - - - 27.662 59.456 53.229 41.086 666 55.158
Shareholders Funds - - - - 28.713 74.733 59.170 56.532 58.063 88.947
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 889 18.837 17.573 11.531 92.414 70.954
Income in Advance - - - - 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 92.443 euro in 2024 which includes Inventories of 9 euro, Receivables of 37.276 euro and cash availability of 55.158 euro.
The company's Equity was valued at 88.947 euro, while total Liabilities amounted to 70.954 euro. Equity increased by 31.208 euro, from 58.063 euro in 2023, to 88.947 in 2024.

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