Financial results - ALEX & CARLA BEST S.R.L.

Financial Summary - Alex & Carla Best S.r.l.
Unique identification code: 40626160
Registration number: J06/514/2019
Nace: 5610
Sales - Ron
54.097
Net Profit - Ron
-11.917
Employees
4
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Company Alex & Carla Best S.r.l. with Fiscal Code 40626160 recorded a turnover of 2024 of 54.097, with a net profit of -11.917 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Carla Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.231 46.700 94.852 103.465 117.614 54.097
Total Income - EUR - - - - 29.231 51.511 110.905 107.543 127.352 54.097
Total Expenses - EUR - - - - 5.201 17.877 38.345 61.293 86.886 64.391
Gross Profit/Loss - EUR - - - - 24.030 33.634 72.560 46.250 40.465 -10.295
Net Profit/Loss - EUR - - - - 23.738 33.167 71.913 45.231 34.313 -11.917
Employees - - - - 1 3 5 4 5 4
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 -53.7%, from 117.614 euro in the year 2023, to 54.097 euro in 2024. The Net Profit decreased by -34.121 euro, from 34.313 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 & Carla Best S.r.l. - CUI 40626160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 2.898 1.700 1.908 1.130
Current Assets - - - - 26.004 62.817 134.116 62.334 80.545 49.645
Inventories - - - - 0 0 932 618 1.517 1.840
Receivables - - - - 24.129 55.044 130.513 54.114 70.045 38.353
Cash - - - - 1.876 7.772 2.670 7.603 8.983 9.452
Shareholders Funds - - - - 23.780 56.496 127.156 45.279 50.480 38.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.250 6.321 9.858 18.755 31.974 12.494
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.645 euro in 2024 which includes Inventories of 1.840 euro, Receivables of 38.353 euro and cash availability of 9.452 euro.
The company's Equity was valued at 38.281 euro, while total Liabilities amounted to 12.494 euro. Equity decreased by -11.917 euro, from 50.480 euro in 2023, to 38.281 in 2024.

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