The most important financial indicators for the company Alex-Comert Si Servicii S.r.l. - Unique Identification Number 687134:
sales in 2023 was
1.349.570
euro, registering a net profit of
107.607
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -8.1%, from 1.473.556 euro in the year 2022, to 1.349.570 euro in 2023.
The Net Profit decreased by -290.441 euro, from 399.258 euro in 2022, to 107.607 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-Comert Si Servicii S.r.l. - CUI 687134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
934.005
878.802
910.757
950.794
804.838
755.305
755.284
730.540
634.448
717.984
Current Assets
175.483
149.854
67.726
125.196
342.838
198.656
76.425
86.102
315.121
40.304
Inventories
166.882
137.288
39.293
37.004
24.853
45.472
8.552
30.926
47.007
25.131
Receivables
5.861
8.500
18.915
27.706
303.321
131.643
28.706
21.766
164.328
8.334
Cash
2.740
4.065
9.518
60.485
14.664
21.541
39.166
33.409
103.786
6.838
Shareholders Funds
361.461
376.034
396.254
605.726
872.705
672.523
748.881
728.390
668.693
569.520
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
743.762
649.036
582.229
465.006
274.044
279.540
80.906
85.986
279.717
187.840
Income in Advance
4.264
3.586
6.553
5.259
927
1.899
1.922
2.265
1.159
927
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
40.304 euro in 2023 which includes Inventories of
25.131 euro, Receivables of
8.334 euro and cash availability of
6.838 euro.
The company's Equity was valued at
569.520 euro, while total Liabilities amounted to
187.840 euro.
Equity decreased by -97.145 euro, from 668.693 euro in 2022, to 569.520 in 2023.
The Debt Ratio was 24.8% in the year 2023.
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