The most important financial indicators for the company Alex Club Srl - Unique Identification Number 21141983:
sales in 2023 was
37.949
euro, registering a net profit of
6.790
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Club Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
4.454
8.756
0
15.628
15.332
20.010
33.054
37.949
Total Income - EUR
0
0
4.454
8.756
0
15.628
15.332
20.010
33.054
37.979
Total Expenses - EUR
15.416
7.203
3.951
6.998
9.439
24.475
24.591
24.194
27.322
30.811
Gross Profit/Loss - EUR
-15.416
-7.203
503
1.758
-9.439
-8.847
-9.259
-4.184
5.733
7.168
Net Profit/Loss - EUR
-15.416
-7.203
369
1.670
-9.439
-9.003
-9.475
-4.312
5.402
6.790
Employees
4
3
3
3
3
3
3
3
3
3
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 15.2%, from 33.054 euro in the year 2022, to 37.949 euro in 2023.
The Net Profit increased by 1.405 euro, from 5.402 euro in 2022, to 6.790 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 Club Srl - CUI 21141983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.684
30.917
30.601
30.083
29.531
28.959
28.410
27.780
27.867
27.782
Current Assets
7.349
4.288
8.076
16.241
12.526
11.362
7.890
14.147
29.451
16.214
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.218
4.204
8.049
16.210
11.207
4.610
294
289
357
2.276
Cash
131
84
27
31
1.319
6.753
7.596
13.858
29.095
13.939
Shareholders Funds
-49.018
-56.630
-55.683
-53.070
-61.535
-69.347
-77.507
-80.100
-74.947
-67.929
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
87.582
92.369
94.890
99.915
104.104
110.170
114.299
122.508
132.747
112.407
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.276 euro and cash availability of
13.939 euro.
The company's Equity was valued at
-67.929 euro, while total Liabilities amounted to
112.407 euro.
Equity increased by 6.790 euro, from -74.947 euro in 2022, to -67.929 in 2023.
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