Financial results - ALERKE EXCLUSIV SRL

Financial Summary - Alerke Exclusiv Srl
Unique identification code: 34218795
Registration number: J40/2959/2015
Nace: 5610
Sales - Ron
2.060
Net Profit - Ron
-5.459
Employees
1
Open Account
Company Alerke Exclusiv Srl with Fiscal Code 34218795 recorded a turnover of 2019 of 2.060, with a net profit of -5.459 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 - Alerke Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.862 2.379 3.651 2.450 2.159 - - - - -
Total Income - EUR 6.862 2.379 3.651 2.504 3.498 - - - - -
Total Expenses - EUR 6.951 2.180 4.719 5.561 9.198 - - - - -
Gross Profit/Loss - EUR -89 200 -1.068 -3.057 -5.700 - - - - -
Net Profit/Loss - EUR -295 128 -1.178 -3.113 -5.722 - - - - -
Employees 0 0 0 1 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 decreased by -10.1%, from 2.450 euro in the year 2018, to 2.159 euro in 2019.
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 - Alerke Exclusiv Srl - CUI 34218795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 - - - - -
Current Assets 4.692 5.047 4.792 2.167 970 - - - - -
Inventories 3.742 4.889 2.143 982 671 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 949 158 2.649 1.184 299 - - - - -
Shareholders Funds -250 85 -1.095 -4.188 -9.829 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 4.975 4.962 5.887 6.355 10.799 - - - - -
Income in Advance 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 970 euro in 2019 which includes Inventories of 671 euro, Receivables of 0 euro and cash availability of 299 euro.
The company's Equity was valued at -9.829 euro, while total Liabilities amounted to 10.799 euro. Equity decreased by -5.722 euro, from -4.188 euro in 2018, to -9.829 in 2019.

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