The most important financial indicators for the company Alex Com S 94 S.r.l. - Unique Identification Number 6230190:
sales in 2023 was
18.190
euro, registering a net profit of
-269
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Com S 94 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.046
45.124
40.766
50.596
49.213
50.743
35.659
43.962
35.561
18.190
Total Income - EUR
17.046
45.581
40.960
51.156
49.525
51.272
35.947
43.962
35.561
18.200
Total Expenses - EUR
15.526
38.270
46.719
43.926
45.825
41.042
29.114
31.520
31.647
18.469
Gross Profit/Loss - EUR
1.520
7.311
-5.759
7.230
3.700
10.229
6.833
12.442
3.914
-269
Net Profit/Loss - EUR
1.006
5.944
-6.167
6.313
3.204
9.717
6.490
11.800
2.868
-269
Employees
1
1
2
2
2
1
1
1
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. 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 -48.7%, from 35.561 euro in the year 2022, to 18.190 euro in 2023.
The Net Profit decreased by -2.859 euro, from 2.868 euro in 2022, to 0 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 Com S 94 S.r.l. - CUI 6230190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.426
44.449
43.952
43.648
10.561
10.295
11.537
12.517
486
485
Current Assets
61.686
61.090
53.467
34.203
25.805
9.019
10.075
14.601
23.340
22.546
Inventories
34.659
33.015
29.183
32.801
24.922
8.939
9.866
8.129
291
2.929
Receivables
26.461
25.552
575
38
41
10
33
6.085
22.533
1.685
Cash
566
2.523
23.710
1.364
842
71
175
386
517
17.932
Shareholders Funds
-29.749
-24.054
-29.975
-36.453
-32.580
-22.232
-15.321
9.147
11.659
11.355
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
139.471
134.240
127.394
114.304
68.946
41.552
36.933
17.971
12.170
11.677
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
"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
22.546 euro in 2023 which includes Inventories of
2.929 euro, Receivables of
1.685 euro and cash availability of
17.932 euro.
The company's Equity was valued at
11.355 euro, while total Liabilities amounted to
11.677 euro.
Equity decreased by -269 euro, from 11.659 euro in 2022, to 11.355 in 2023.
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