The most important financial indicators for the company Alex Denis Adventure S.r.l. - Unique Identification Number 44616364:
sales in 2023 was
150.235
euro, registering a net profit of
54.268
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -32.8%, from 224.301 euro in the year 2022, to 150.235 euro in 2023.
The Net Profit increased by 54.268 euro, from 0 euro in 2022, to 54.268 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 Denis Adventure S.r.l. - CUI 44616364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
973
3.615
2.779
Current Assets
-
-
-
-
-
-
-
25.009
44.153
72.177
Inventories
-
-
-
-
-
-
-
23.952
32.484
35.501
Receivables
-
-
-
-
-
-
-
648
11.322
33.753
Cash
-
-
-
-
-
-
-
409
347
2.922
Shareholders Funds
-
-
-
-
-
-
-
206
-9.500
44.797
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
25.776
57.268
30.159
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.177 euro in 2023 which includes Inventories of
35.501 euro, Receivables of
33.753 euro and cash availability of
2.922 euro.
The company's Equity was valued at
44.797 euro, while total Liabilities amounted to
30.159 euro.
Equity increased by 54.268 euro, from -9.500 euro in 2022, to 44.797 in 2023.
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