Financial results - SUPER AL-DEI S.R.L.

Financial Summary - Super Al-Dei S.r.l.
Unique identification code: 35644799
Registration number: J33/242/2016
Nace: 5610
Sales - Ron
160.547
Net Profit - Ron
-18.110
Employees
7
Open Account
Company Super Al-Dei S.r.l. with Fiscal Code 35644799 recorded a turnover of 2024 of 160.547, with a net profit of -18.110 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 - Super Al-Dei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 152.782 191.440 232.749 142.880 211.715 239.779 202.535 160.547
Total Income - EUR - 0 162.811 191.447 233.002 145.542 219.844 282.443 220.535 161.680
Total Expenses - EUR - 3.531 156.801 168.915 199.648 141.579 190.028 237.712 218.150 179.790
Gross Profit/Loss - EUR - -3.531 6.011 22.532 33.354 3.963 29.816 44.731 2.385 -18.110
Net Profit/Loss - EUR - -3.531 4.483 20.618 31.066 2.953 27.995 42.748 480 -18.110
Employees - 0 5 7 7 6 6 8 7 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 -20.3%, from 202.535 euro in the year 2023, to 160.547 euro in 2024. The Net Profit decreased by -477 euro, from 480 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 - Super Al-Dei S.r.l. - CUI 35644799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.160 14.999 63.656 57.568 53.075 39.126 44.053 56.044
Current Assets - 55 26.440 20.338 46.390 34.261 81.486 76.268 17.616 10.588
Inventories - 0 16.845 5.174 5.614 5.150 6.533 5.641 9.502 6.974
Receivables - 0 5.906 4.964 8.372 2.401 2.920 8.153 4.117 2.772
Cash - 55 3.689 10.201 32.405 26.710 72.034 62.474 3.996 842
Shareholders Funds - -3.486 1.056 21.655 41.654 34.678 61.904 53.616 19.340 1.122
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.541 43.543 13.683 68.392 57.151 72.657 61.777 42.330 60.526
Income in Advance - 0 0 0 0 0 0 0 0 4.984
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 10.588 euro in 2024 which includes Inventories of 6.974 euro, Receivables of 2.772 euro and cash availability of 842 euro.
The company's Equity was valued at 1.122 euro, while total Liabilities amounted to 60.526 euro. Equity decreased by -18.110 euro, from 19.340 euro in 2023, to 1.122 in 2024. The Debt Ratio was 90.8% in the year 2024.

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