The most important financial indicators for the company Alex & Clau S.r.l. - Unique Identification Number 15798700:
sales in 2023 was
28.788
euro, registering a net profit of
4.426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -4.3%, from 30.174 euro in the year 2022, to 28.788 euro in 2023.
The Net Profit increased by 4.426 euro, from 0 euro in 2022, to 4.426 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 & Clau S.r.l. - CUI 15798700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.262
4.968
2.335
4.624
2.273
8.765
9.778
3.846
8.365
3.791
Current Assets
120
479
2.323
4.346
20.777
3.033
3.779
1.449
401
1.021
Inventories
0
0
0
0
559
0
0
0
0
0
Receivables
0
134
162
0
0
0
1.073
3
0
0
Cash
120
346
2.161
4.346
20.218
3.033
2.707
1.445
401
1.021
Shareholders Funds
-22.576
-26.855
-28.731
-26.477
-10.441
-335
-2.173
-2.831
-6.399
-1.954
Social Capital
45
45
45
53
56
55
54
53
53
53
Debts
24.958
32.302
33.388
35.447
33.491
12.133
15.730
8.125
15.224
7.677
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.021 euro.
The company's Equity was valued at
-1.954 euro, while total Liabilities amounted to
7.677 euro.
Equity increased by 4.426 euro, from -6.399 euro in 2022, to -1.954 in 2023.
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Comments - Alex & Clau S.r.l.