The most important financial indicators for the company Alex Focus Srl - Unique Identification Number 18583055:
sales in 2023 was
78.605
euro, registering a net profit of
-2.167
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 1,126.1%, from 6.431 euro in the year 2022, to 78.605 euro in 2023.
The Net Profit decreased by -3.885 euro, from 3.897 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 Focus Srl - CUI 18583055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.724
3.652
1.911
1.635
258.420
268.577
Current Assets
-
-
-
-
300.809
854.001
844.563
589.689
492.054
740.886
Inventories
-
-
-
-
299.787
847.443
446.970
574.631
451.368
650.606
Receivables
-
-
-
-
878
5.110
10.599
14.864
37.904
43.169
Cash
-
-
-
-
144
1.449
386.993
194
2.781
47.111
Shareholders Funds
-
-
-
-
-5.891
-16.733
43.443
12.371
16.306
14.090
Social Capital
-
-
-
-
47
46
45
44
45
44
Debts
-
-
-
-
310.424
883.321
803.030
578.954
734.167
995.491
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
740.886 euro in 2023 which includes Inventories of
650.606 euro, Receivables of
43.169 euro and cash availability of
47.111 euro.
The company's Equity was valued at
14.090 euro, while total Liabilities amounted to
995.491 euro.
Equity decreased by -2.167 euro, from 16.306 euro in 2022, to 14.090 in 2023.
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Comments - Alex Focus Srl