Financial results - SOPAL ALESIS S.R.L.

Financial Summary - Sopal Alesis S.r.l.
Unique identification code: 38186254
Registration number: J31/819/2018
Nace: 5610
Sales - Ron
358.810
Net Profit - Ron
303.866
Employees
1
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Company Sopal Alesis S.r.l. with Fiscal Code 38186254 recorded a turnover of 2024 of 358.810, with a net profit of 303.866 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sopal Alesis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 662 45.625 15.411 33.265 358.810
Total Income - EUR - - - - 1.686 10.240 54.924 24.739 42.564 359.532
Total Expenses - EUR - - - - 3.335 40.348 47.830 43.063 27.993 45.402
Gross Profit/Loss - EUR - - - - -1.650 -30.107 7.095 -18.324 14.571 314.130
Net Profit/Loss - EUR - - - - -1.650 -30.114 6.639 -18.478 14.239 303.866
Employees - - - - 0 4 5 4 2 1
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 984.7%, from 33.265 euro in the year 2023, to 358.810 euro in 2024. The Net Profit increased by 289.707 euro, from 14.239 euro in 2023, to 303.866 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 - Sopal Alesis S.r.l. - CUI 38186254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.493 29.708 19.857 10.726 1.528 0
Current Assets - - - - 43.870 1.503 51.301 5.846 36.352 325.753
Inventories - - - - 0 1.026 419 421 101 239
Receivables - - - - 42.146 66 0 2.543 34.462 280.496
Cash - - - - 1.724 412 50.882 2.883 1.789 45.018
Shareholders Funds - - - - -1.586 -31.670 -24.329 -42.882 -28.514 275.511
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 43.489 33.609 76.164 49.399 65.667 50.241
Income in Advance - - - - 40.460 29.272 19.324 10.056 726 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.753 euro in 2024 which includes Inventories of 239 euro, Receivables of 280.496 euro and cash availability of 45.018 euro.
The company's Equity was valued at 275.511 euro, while total Liabilities amounted to 50.241 euro. Equity increased by 303.866 euro, from -28.514 euro in 2023, to 275.511 in 2024.

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