The most important financial indicators for the company Alex & Carmina S.r.l. - Unique Identification Number 21228720:
sales in 2023 was
404.654
euro, registering a net profit of
21.195
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex & Carmina S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
293.649
309.163
371.160
333.760
545.428
465.830
501.303
559.477
689.958
404.654
Total Income - EUR
268.320
297.855
386.248
349.143
471.702
515.590
505.838
584.844
723.860
399.573
Total Expenses - EUR
237.256
295.186
384.565
391.945
463.903
507.631
499.774
550.964
709.466
374.521
Gross Profit/Loss - EUR
31.064
2.669
1.683
-42.802
7.798
7.959
6.064
33.880
14.394
25.052
Net Profit/Loss - EUR
25.924
1.180
967
-45.908
2.339
3.272
996
28.287
8.198
21.195
Employees
14
12
10
9
12
11
11
8
10
6
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 decreased by -41.2%, from 689.958 euro in the year 2022, to 404.654 euro in 2023.
The Net Profit increased by 13.022 euro, from 8.198 euro in 2022, to 21.195 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 & Carmina S.r.l. - CUI 21228720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.381
67.390
49.957
51.167
31.217
16.920
47.786
28.970
43.693
29.418
Current Assets
142.035
169.090
270.737
331.440
427.569
178.419
119.791
97.979
183.247
260.451
Inventories
30.236
38.164
68.562
167.780
189.378
128.872
87.186
72.097
77.430
120.316
Receivables
48.715
48.217
94.765
131.555
219.105
41.702
29.781
23.959
45.018
101.394
Cash
63.084
82.708
107.409
32.105
19.086
7.845
2.823
1.923
60.800
38.741
Shareholders Funds
64.368
64.082
62.800
15.545
15.278
19.551
20.171
46.224
54.565
75.594
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
113.048
172.404
257.894
367.522
443.542
175.789
147.405
81.099
172.652
214.550
Income in Advance
0
0
0
0
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
"240 - 240"
CAEN Financial Year
240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.451 euro in 2023 which includes Inventories of
120.316 euro, Receivables of
101.394 euro and cash availability of
38.741 euro.
The company's Equity was valued at
75.594 euro, while total Liabilities amounted to
214.550 euro.
Equity increased by 21.195 euro, from 54.565 euro in 2022, to 75.594 in 2023.
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Comments - Alex & Carmina S.r.l.