Financial results - ALEX COM S 94 S.R.L.

Financial Summary - Alex Com S 94 S.r.l.
Unique identification code: 6230190
Registration number: J23/189/2023
Nace: 5610
Sales - Ron
20.150
Net Profit - Ron
975
Employees
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Company Alex Com S 94 S.r.l. with Fiscal Code 6230190 recorded a turnover of 2024 of 20.150, with a net profit of 975 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Com S 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.124 40.766 50.596 49.213 50.743 35.659 43.962 35.561 18.190 20.150
Total Income - EUR 45.581 40.960 51.156 49.525 51.272 35.947 43.962 35.561 18.200 20.150
Total Expenses - EUR 38.270 46.719 43.926 45.825 41.042 29.114 31.520 31.647 18.469 18.994
Gross Profit/Loss - EUR 7.311 -5.759 7.230 3.700 10.229 6.833 12.442 3.914 -269 1.156
Net Profit/Loss - EUR 5.944 -6.167 6.313 3.204 9.717 6.490 11.800 2.868 -269 975
Employees 1 2 2 2 1 1 1 0 0 0
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 increased by 11.4%, from 18.190 euro in the year 2023, to 20.150 euro in 2024. The Net Profit increased by 975 euro, from 0 euro in 2023, to 975 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 Com S 94 S.r.l. - CUI 6230190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.449 43.952 43.648 10.561 10.295 11.537 12.517 486 485 482
Current Assets 61.090 53.467 34.203 25.805 9.019 10.075 14.601 23.340 22.546 23.811
Inventories 33.015 29.183 32.801 24.922 8.939 9.866 8.129 291 2.929 1.676
Receivables 25.552 575 38 41 10 33 6.085 22.533 1.685 13.186
Cash 2.523 23.710 1.364 842 71 175 386 517 17.932 8.949
Shareholders Funds -24.054 -29.975 -36.453 -32.580 -22.232 -15.321 9.147 11.659 11.355 12.266
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 134.240 127.394 114.304 68.946 41.552 36.933 17.971 12.170 11.677 12.028
Income in Advance 0 0 0 0 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 23.811 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 13.186 euro and cash availability of 8.949 euro.
The company's Equity was valued at 12.266 euro, while total Liabilities amounted to 12.028 euro. Equity increased by 975 euro, from 11.355 euro in 2023, to 12.266 in 2024.

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