Financial results - ALEX-DORIS S.R.L.

Financial Summary - Alex-Doris S.r.l.
Unique identification code: 15281427
Registration number: J02/295/2003
Nace: 5630
Sales - Ron
48.511
Net Profit - Ron
-20.360
Employee
3
The most important financial indicators for the company Alex-Doris S.r.l. - Unique Identification Number 15281427: sales in 2023 was 48.511 euro, registering a net profit of -20.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex-Doris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.049 106.118 91.798 79.153 104.193 87.229 40.204 57.592 65.299 48.511
Total Income - EUR 68.049 106.118 91.917 79.153 104.193 125.355 53.925 59.101 65.547 48.660
Total Expenses - EUR 75.590 97.487 86.345 76.471 114.239 138.280 73.234 65.537 70.620 68.534
Gross Profit/Loss - EUR -7.541 8.631 5.572 2.682 -10.046 -12.925 -19.309 -6.436 -5.073 -19.874
Net Profit/Loss - EUR -9.585 7.230 4.670 1.887 -11.068 -13.804 -19.697 -7.013 -5.727 -20.360
Employees 7 7 6 4 5 4 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 decreased by -25.5%, from 65.299 euro in the year 2022, to 48.511 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Doris S.r.l. - CUI 15281427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.183 35.149 35.550 33.215 33.205 46.881 39.234 32.021 25.757 22.474
Current Assets 9.938 14.791 17.832 22.466 19.280 13.483 7.759 15.051 23.492 23.238
Inventories 8.861 11.287 16.216 20.965 11.983 4.662 2.259 3.152 4.362 5.857
Receivables 1.057 3.058 1.265 902 7.177 4.434 4.347 4.452 7.068 15.362
Cash 20 446 350 600 120 4.386 1.153 7.447 12.061 2.018
Shareholders Funds -66.007 -59.327 -54.052 -51.251 -61.379 -73.994 -92.288 -97.254 -103.283 -123.330
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 109.128 109.267 107.433 106.932 113.863 134.357 139.281 144.326 152.532 169.042
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 "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 23.238 euro in 2023 which includes Inventories of 5.857 euro, Receivables of 15.362 euro and cash availability of 2.018 euro.
The company's Equity was valued at -123.330 euro, while total Liabilities amounted to 169.042 euro. Equity decreased by -20.360 euro, from -103.283 euro in 2022, to -123.330 in 2023.

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