The most important financial indicators for the company Alex Fast Drink Srl - Unique Identification Number 35707986:
sales in 2023 was
83.143
euro, registering a net profit of
717
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 Fast Drink Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
47.147
47.458
63.518
61.482
54.426
58.763
82.678
83.143
Total Income - EUR
-
-
47.313
47.493
63.963
62.651
56.192
59.906
83.785
86.971
Total Expenses - EUR
-
-
44.580
45.397
57.714
58.899
40.198
53.309
66.867
85.516
Gross Profit/Loss - EUR
-
-
2.733
2.096
6.249
3.752
15.993
6.597
16.918
1.455
Net Profit/Loss - EUR
-
-
2.234
1.622
5.609
3.126
15.465
6.000
16.242
717
Employees
-
-
2
2
3
3
2
2
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 increased by 0.9%, from 82.678 euro in the year 2022, to 83.143 euro in 2023.
The Net Profit decreased by -15.476 euro, from 16.242 euro in 2022, to 717 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 Fast Drink Srl - CUI 35707986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25
415
288
1.288
856
1.232
1.311
12.379
Current Assets
-
-
10.267
7.529
12.378
22.399
29.620
48.969
47.895
29.877
Inventories
-
-
3.239
1.857
8.561
12.915
4.548
8.773
11.689
16.329
Receivables
-
-
0
-3.940
0
-11.718
380
48
7.239
307
Cash
-
-
7.028
9.612
3.817
21.201
24.692
40.148
28.967
13.242
Shareholders Funds
-
-
2.278
3.862
9.400
12.344
27.575
32.964
43.225
39.868
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.013
4.081
3.267
11.343
2.901
17.237
5.981
2.590
Income in Advance
-
-
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
29.877 euro in 2023 which includes Inventories of
16.329 euro, Receivables of
307 euro and cash availability of
13.242 euro.
The company's Equity was valued at
39.868 euro, while total Liabilities amounted to
2.590 euro.
Equity decreased by -3.226 euro, from 43.225 euro in 2022, to 39.868 in 2023.
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