The most important financial indicators for the company Alex Catering Group S.r.l. - Unique Identification Number 17415185:
sales in 2023 was
435.331
euro, registering a net profit of
6.286
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Catering Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.327
133.674
212.394
200.316
285.676
340.608
295.227
402.938
364.005
435.331
Total Income - EUR
80.327
133.674
212.396
200.316
393.201
372.592
450.279
443.582
445.276
509.451
Total Expenses - EUR
107.809
157.451
207.165
240.738
349.001
413.709
358.604
389.249
441.185
499.020
Gross Profit/Loss - EUR
-27.482
-23.777
5.231
-40.422
44.199
-41.117
91.675
54.333
4.091
10.431
Net Profit/Loss - EUR
-27.482
-23.777
4.232
-42.961
41.340
-44.840
87.997
50.582
46
6.286
Employees
9
10
11
11
13
14
15
15
19
19
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 20.0%, from 364.005 euro in the year 2022, to 435.331 euro in 2023.
The Net Profit increased by 6.240 euro, from 46 euro in 2022, to 6.286 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 Catering Group S.r.l. - CUI 17415185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.126
12.522
10.086
10.341
69.097
70.898
67.109
68.583
71.954
100.700
Current Assets
32.323
36.423
36.033
40.226
89.835
77.315
69.428
60.114
69.275
80.053
Inventories
20.565
21.089
21.555
24.268
44.451
32.190
24.850
25.684
29.913
31.046
Receivables
9.854
13.823
12.191
11.131
38.725
35.314
39.409
30.441
33.572
36.398
Cash
1.904
1.511
2.286
4.828
6.660
9.811
5.169
3.989
5.790
12.608
Shareholders Funds
-70.372
-94.736
-89.538
-130.984
-87.241
-130.391
-39.922
11.545
11.627
17.878
Social Capital
1.049
1.057
1.047
1.029
1.010
990
972
950
953
950
Debts
112.821
143.680
135.657
181.434
246.057
278.490
176.347
117.043
129.492
162.765
Income in Advance
0
0
0
118
116
114
112
109
110
109
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.053 euro in 2023 which includes Inventories of
31.046 euro, Receivables of
36.398 euro and cash availability of
12.608 euro.
The company's Equity was valued at
17.878 euro, while total Liabilities amounted to
162.765 euro.
Equity increased by 6.286 euro, from 11.627 euro in 2022, to 17.878 in 2023.
The Debt Ratio was 90.0% in the year 2023.
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Comments - Alex Catering Group S.r.l.