Company Alex Bar Activ S.r.l. with Fiscal Code 15514581
recorded a turnover of 2024 of
49.408,
with a net profit of
-28.058
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Bar Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.826
21.966
28.579
44.714
63.492
45.946
42.677
39.956
52.641
49.408
Total Income - EUR
17.826
21.966
28.579
44.714
63.492
45.946
42.677
48.068
57.695
57.855
Total Expenses - EUR
16.321
23.449
26.873
43.274
63.569
46.113
50.446
51.356
44.434
85.334
Gross Profit/Loss - EUR
1.505
-1.483
1.706
1.440
-77
-167
-7.769
-3.288
13.261
-27.479
Net Profit/Loss - EUR
970
-1.923
1.420
993
-712
-626
-8.196
-3.769
12.684
-28.058
Employees
2
2
2
2
2
2
2
2
2
2
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 -5.6%, from 52.641 euro in the year 2023, to 49.408 euro in 2024.
The Net Profit decreased by -12.613 euro, from 12.684 euro in 2023, to 0 in the last year.
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Financial Rating - ALEX BAR ACTIV S.R.L.
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Prob. of insolvency - Alex Bar Activ S.r.l.
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Insolvency Probability
Financial Reports - Alex Bar Activ S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Bar Activ S.r.l. - CUI 15514581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7.680
8.781
9.496
8.816
8.280
9.507
6.940
0
Current Assets
52.254
60.829
61.999
51.334
9.863
14.134
13.052
11.306
20.425
5.297
Inventories
48.399
55.893
57.248
48.908
9.497
13.572
12.589
11.050
20.211
4.448
Receivables
3.641
4.577
4.360
2.188
346
259
139
119
147
793
Cash
214
359
391
238
20
303
324
137
67
56
Shareholders Funds
-8.931
-10.763
-9.161
-8.000
-8.557
-9.021
-17.017
-20.839
-8.092
-36.105
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
61.185
71.592
78.840
68.115
27.916
31.971
38.350
41.653
35.457
41.401
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.297 euro in 2024 which includes Inventories of
4.448 euro, Receivables of
793 euro and cash availability of
56 euro.
The company's Equity was valued at
-36.105 euro, while total Liabilities amounted to
41.401 euro.
Equity decreased by -28.058 euro, from -8.092 euro in 2023, to -36.105 in 2024.
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