Company Alex & Adina Cafe Srl with Fiscal Code 32126636
recorded a turnover of 2022 of
18.848,
with a net profit of
10.896
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex & Adina Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.341
8.502
23.535
24.173
33.263
31.122
33.254
19.012
-
-
Total Income - EUR
9.341
8.502
23.535
24.173
33.263
31.506
33.254
19.012
-
-
Total Expenses - EUR
8.935
6.310
7.531
10.802
19.600
18.142
9.848
7.450
-
-
Gross Profit/Loss - EUR
406
2.192
16.004
13.371
13.663
13.364
23.407
11.561
-
-
Net Profit/Loss - EUR
126
1.937
15.298
12.958
13.331
13.053
22.652
10.991
-
-
Employees
0
0
0
0
1
1
0
0
-
-
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 -43.0%, from 33.254 euro in the year 2021, to 19.012 euro in 2022.
The Net Profit decreased by -11.731 euro, from 22.652 euro in 2021, to 10.991 in the last year.
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Financial Reports - Alex & Adina Cafe Srl
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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 -
Alex & Adina Cafe Srl - CUI 32126636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277
274
269
264
259
254
249
249
-
-
Current Assets
1.362
1.390
15.585
29.417
43.027
54.342
74.666
85.309
-
-
Inventories
693
1.136
1.303
1.181
2.177
3.155
3.527
2.245
-
-
Receivables
0
0
0
36
0
0
0
0
-
-
Cash
669
254
14.283
28.200
40.851
51.188
71.139
83.064
-
-
Shareholders Funds
-2.813
-848
14.464
27.157
39.962
52.257
73.750
84.970
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
4.452
2.512
1.391
2.524
3.325
2.340
1.164
589
-
-
Income in Advance
0
0
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
"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
85.309 euro in 2022 which includes Inventories of
2.245 euro, Receivables of
0 euro and cash availability of
83.064 euro.
The company's Equity was valued at
84.970 euro, while total Liabilities amounted to
589 euro.
Equity increased by 10.991 euro, from 73.750 euro in 2021, to 84.970 in 2022.
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