Financial results - ALEHANDRA S.R.L.

Financial Summary - Alehandra S.r.l.
Unique identification code: 15867605
Registration number: J30/979/2003
Nace: 5630
Sales - Ron
63.788
Net Profit - Ron
15.084
Employee
3
The most important financial indicators for the company Alehandra S.r.l. - Unique Identification Number 15867605: sales in 2023 was 63.788 euro, registering a net profit of 15.084 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alehandra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.598 37.932 62.222 62.031 40.439 42.190 25.287 27.271 32.931 63.788
Total Income - EUR 16.785 38.332 62.777 62.461 60.658 71.775 45.791 59.841 73.791 68.130
Total Expenses - EUR 26.064 42.273 50.725 47.063 45.514 53.752 39.701 39.930 50.330 52.467
Gross Profit/Loss - EUR -9.279 -3.941 12.052 15.399 15.144 18.023 6.090 19.911 23.461 15.663
Net Profit/Loss - EUR -9.782 -5.091 11.424 14.774 14.538 17.305 5.655 19.324 22.749 15.084
Employees 3 3 4 3 3 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.3%, from 32.931 euro in the year 2022, to 63.788 euro in 2023. The Net Profit decreased by -7.596 euro, from 22.749 euro in 2022, to 15.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alehandra S.r.l. - CUI 15867605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.124 23.419 22.399 21.251 20.107 18.977 17.892 16.785 16.125 15.367
Current Assets 5.902 7.362 7.300 2.766 6.087 2.915 6.288 10.975 6.636 24.741
Inventories 3.320 4.153 4.536 1.925 3.935 2.340 4.284 6.716 3.359 4.919
Receivables 2.564 885 0 0 0 0 1.210 972 0 6.562
Cash 17 2.324 2.765 841 2.152 575 794 3.287 3.278 13.261
Shareholders Funds -55.949 -61.506 -49.455 -33.844 -18.685 -14.715 -8.781 10.738 14.136 29.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.974 92.288 79.154 57.861 44.878 36.608 32.961 17.023 8.626 10.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.741 euro in 2023 which includes Inventories of 4.919 euro, Receivables of 6.562 euro and cash availability of 13.261 euro.
The company's Equity was valued at 29.177 euro, while total Liabilities amounted to 10.931 euro. Equity increased by 15.084 euro, from 14.136 euro in 2022, to 29.177 in 2023.

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