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Financial results - ALEX & ANDREEA CAFE BAR S.R.L.

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Financial Summary - Alex & Andreea Cafe Bar S.r.l.
Unique identification code: 47222852
Registration number: J11/849/2022
Nace: 5630
Sales - Ron
5.420
Net Profit - Ron
-5.959
Employees
1
Open Account
Company Alex & Andreea Cafe Bar S.r.l. with Fiscal Code 47222852 recorded a turnover of 2024 of 5.420, with a net profit of -5.959 and having an average number of employees of 1. 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 & Andreea Cafe Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.613 5.420
Total Income - EUR - - - - - - - - 18.045 5.420
Total Expenses - EUR - - - - - - - - 10.430 11.379
Gross Profit/Loss - EUR - - - - - - - - 7.615 -5.959
Net Profit/Loss - EUR - - - - - - - - 7.615 -5.959
Employees - - - - - - - - 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 increased by 237.9%, from 1.613 euro in the year 2023, to 5.420 euro in 2024. The Net Profit decreased by -7.573 euro, from 7.615 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 - Alex & Andreea Cafe Bar S.r.l. - CUI 47222852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.800 8.318
Current Assets - - - - - - - - 7.264 8.759
Inventories - - - - - - - - 4.046 6.132
Receivables - - - - - - - - 576 346
Cash - - - - - - - - 2.642 2.280
Shareholders Funds - - - - - - - - 7.615 1.617
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 8.521 13.543
Income in Advance - - - - - - - - 1.927 1.916
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 8.759 euro in 2024 which includes Inventories of 6.132 euro, Receivables of 346 euro and cash availability of 2.280 euro.
The company's Equity was valued at 1.617 euro, while total Liabilities amounted to 13.543 euro. Equity decreased by -5.955 euro, from 7.615 euro in 2023, to 1.617 in 2024. The Debt Ratio was 79.3% in the year 2024.
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