The most important financial indicators for the company Alex Bon Cafe S.r.l. - Unique Identification Number 40555850:
sales in 2023 was
-
euro, registering a net profit of
-44.520
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Bon Cafe S.r.l. - CUI 40555850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
37.983
31.268
42.418
37.578
Current Assets
-
-
-
-
-
41.756
46.650
17.704
2.884
483
Inventories
-
-
-
-
-
0
0
1.083
0
0
Receivables
-
-
-
-
-
41.756
46.483
13.364
1.032
313
Cash
-
-
-
-
-
0
167
3.256
1.852
170
Shareholders Funds
-
-
-
-
-
0
-3.090
-25.341
-57.227
-101.467
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
44.850
25.706
74.717
116.578
Income in Advance
-
-
-
-
-
41.756
44.251
48.677
27.827
22.956
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
483 euro in 2023 which includes Inventories of
0 euro, Receivables of
313 euro and cash availability of
170 euro.
The company's Equity was valued at
-101.467 euro, while total Liabilities amounted to
116.578 euro.
Equity decreased by -44.414 euro, from -57.227 euro in 2022, to -101.467 in 2023.
The Debt Ratio was 306.3% in the year 2023.
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