The most important financial indicators for the company Alex Cafe Srl - Unique Identification Number 31467643:
sales in 2023 was
59.949
euro, registering a net profit of
10.096
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 190.8%, from 20.678 euro in the year 2022, to 59.949 euro in 2023.
The Net Profit increased by 787 euro, from 9.338 euro in 2022, to 10.096 in the last year.
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 Cafe Srl - CUI 31467643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
-
0
0
53
3.913
9.407
Current Assets
4.171
-
-
-
-
3.940
3.865
3.621
5.666
12.792
Inventories
4.022
-
-
-
-
3.798
3.726
3.579
0
0
Receivables
127
-
-
-
-
119
117
0
3.015
1.015
Cash
23
-
-
-
-
22
22
42
2.651
11.777
Shareholders Funds
-2.673
-
-
-
-
-2.525
-2.477
121
9.460
19.527
Social Capital
45
-
-
-
-
42
41
40
41
40
Debts
6.844
-
-
-
-
6.465
6.342
3.553
207
2.925
Income in Advance
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.015 euro and cash availability of
11.777 euro.
The company's Equity was valued at
19.527 euro, while total Liabilities amounted to
2.925 euro.
Equity increased by 10.096 euro, from 9.460 euro in 2022, to 19.527 in 2023.
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