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Financial results - ALEX & GEORGI DUAL IMPACT S.R.L.

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Financial Summary - Alex & Georgi Dual Impact S.r.l.
Unique identification code: 35706352
Registration number: J2016000181384
Nace: 5611
Sales - Ron
231.110
Net Profit - Ron
-9.051
Employees
4
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Company Alex & Georgi Dual Impact S.r.l. with Fiscal Code 35706352 recorded a turnover of 2024 of 231.110, with a net profit of -9.051 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Georgi Dual Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.912 27.476 44.871 60.145 56.552 81.465 143.195 258.658 231.110
Total Income - EUR - 22.912 34.279 57.782 86.531 83.408 140.681 235.589 432.163 368.554
Total Expenses - EUR - 18.511 29.567 51.741 84.294 93.806 116.560 233.829 415.817 371.611
Gross Profit/Loss - EUR - 4.400 4.711 6.041 2.237 -10.398 24.121 1.759 16.345 -3.057
Net Profit/Loss - EUR - 3.944 4.321 5.592 1.636 -10.755 23.121 633 14.017 -9.051
Employees - 1 1 1 1 2 2 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 258.658 euro in the year 2023, to 231.110 euro in 2024. The Net Profit decreased by -13.939 euro, from 14.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 & Georgi Dual Impact S.r.l. - CUI 35706352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 53 29.017 21.184 13.657 2.107 2.361 2.596 75.395
Current Assets - 4.938 9.238 6.673 10.849 16.104 42.908 67.282 45.984 27.514
Inventories - 721 2.358 5.583 7.692 14.511 35.766 53.909 14.875 11.961
Receivables - 401 394 526 563 372 3.920 10.863 29.104 6.004
Cash - 3.816 6.486 564 2.593 1.222 3.223 2.510 2.005 9.548
Shareholders Funds - 3.989 8.243 13.684 15.055 4.014 27.046 27.763 41.696 32.412
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.049 1.049 22.006 16.978 25.747 17.968 41.880 8.641 70.934
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.514 euro in 2024 which includes Inventories of 11.961 euro, Receivables of 6.004 euro and cash availability of 9.548 euro.
The company's Equity was valued at 32.412 euro, while total Liabilities amounted to 70.934 euro. Equity decreased by -9.051 euro, from 41.696 euro in 2023, to 32.412 in 2024.
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