Company Alex Cafe Srl with Fiscal Code 31467643
recorded a turnover of 2024 of
77.929,
with a net profit of
18.587
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
3.382
20.678
59.949
77.929
Total Income - EUR
-
-
-
-
0
0
3.521
26.746
59.949
77.929
Total Expenses - EUR
-
-
-
-
0
0
697
16.978
49.254
58.052
Gross Profit/Loss - EUR
-
-
-
-
0
0
2.824
9.768
10.696
19.878
Net Profit/Loss - EUR
-
-
-
-
0
0
2.721
9.338
10.096
18.587
Employees
-
-
-
-
0
0
0
1
0
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 30.7%, from 59.949 euro in the year 2023, to 77.929 euro in 2024.
The Net Profit increased by 8.547 euro, from 10.096 euro in 2023, to 18.587 in the last year.
Check the financial reports for the company - Alex Cafe Srl
Financial Rating - ALEX CAFE SRL
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Insolvency Probability
Financial Reports - Alex Cafe Srl
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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 Cafe Srl - CUI 31467643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
53
3.913
9.407
13.629
Current Assets
-
-
-
-
3.940
3.865
3.621
5.666
12.792
17.541
Inventories
-
-
-
-
3.798
3.726
3.579
0
0
3.958
Receivables
-
-
-
-
119
117
0
3.015
1.015
7.229
Cash
-
-
-
-
22
22
42
2.651
11.777
6.354
Shareholders Funds
-
-
-
-
-2.525
-2.477
121
9.460
19.527
19.159
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.465
6.342
3.553
207
2.925
12.216
Income in Advance
-
-
-
-
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
"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
17.541 euro in 2024 which includes Inventories of
3.958 euro, Receivables of
7.229 euro and cash availability of
6.354 euro.
The company's Equity was valued at
19.159 euro, while total Liabilities amounted to
12.216 euro.
Equity decreased by -259 euro, from 19.527 euro in 2023, to 19.159 in 2024.
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