Financial results - ALEX & ADINA CAFE SRL

Financial Summary - Alex & Adina Cafe Srl
Unique identification code: 32126636
Registration number: J17/994/2013
Nace: 5630
Sales - Ron
18.954
Net Profit - Ron
10.958
Employee
The most important financial indicators for the company Alex & Adina Cafe Srl - Unique Identification Number 32126636: sales in 2022 was 18.954 euro, registering a net profit of 10.958 euro and having an average number of 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 - Alex & Adina Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.256 9.341 8.502 23.535 24.173 33.263 31.122 33.254 19.012 -
Total Income - EUR 7.256 9.341 8.502 23.535 24.173 33.263 31.506 33.254 19.012 -
Total Expenses - EUR 9.028 8.935 6.310 7.531 10.802 19.600 18.142 9.848 7.450 -
Gross Profit/Loss - EUR -1.772 406 2.192 16.004 13.371 13.663 13.364 23.407 11.561 -
Net Profit/Loss - EUR -1.990 126 1.937 15.298 12.958 13.331 13.053 22.652 10.991 -
Employees 1 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. 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 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 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274 277 274 269 264 259 254 249 249 -
Current Assets 909 1.362 1.390 15.585 29.417 43.027 54.342 74.666 85.309 -
Inventories 796 693 1.136 1.303 1.181 2.177 3.155 3.527 2.245 -
Receivables 0 0 0 0 36 0 0 0 0 -
Cash 112 669 254 14.283 28.200 40.851 51.188 71.139 83.064 -
Shareholders Funds -2.915 -2.813 -848 14.464 27.157 39.962 52.257 73.750 84.970 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 4.098 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 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 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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