The most important financial indicators for the company Alex & Georgi Dual Impact S.r.l. - Unique Identification Number 35706352:
sales in 2023 was
258.658
euro, registering a net profit of
14.017
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex & Georgi Dual Impact S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
22.912
27.476
44.871
60.145
56.552
81.465
143.195
258.658
Total Income - EUR
-
-
22.912
34.279
57.782
86.531
83.408
140.681
235.589
432.163
Total Expenses - EUR
-
-
18.511
29.567
51.741
84.294
93.806
116.560
233.829
415.817
Gross Profit/Loss - EUR
-
-
4.400
4.711
6.041
2.237
-10.398
24.121
1.759
16.345
Net Profit/Loss - EUR
-
-
3.944
4.321
5.592
1.636
-10.755
23.121
633
14.017
Employees
-
-
1
1
1
1
2
2
2
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 81.2%, from 143.195 euro in the year 2022, to 258.658 euro in 2023.
The Net Profit increased by 13.386 euro, from 633 euro in 2022, to 14.017 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 & Georgi Dual Impact S.r.l. - CUI 35706352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
100
53
29.017
21.184
13.657
2.107
2.361
2.596
Current Assets
-
-
4.938
9.238
6.673
10.849
16.104
42.908
67.282
45.984
Inventories
-
-
721
2.358
5.583
7.692
14.511
35.766
53.909
14.875
Receivables
-
-
401
394
526
563
372
3.920
10.863
29.104
Cash
-
-
3.816
6.486
564
2.593
1.222
3.223
2.510
2.005
Shareholders Funds
-
-
3.989
8.243
13.684
15.055
4.014
27.046
27.763
41.696
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.049
1.049
22.006
16.978
25.747
17.968
41.880
8.641
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.984 euro in 2023 which includes Inventories of
14.875 euro, Receivables of
29.104 euro and cash availability of
2.005 euro.
The company's Equity was valued at
41.696 euro, while total Liabilities amounted to
8.641 euro.
Equity increased by 14.017 euro, from 27.763 euro in 2022, to 41.696 in 2023.
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Comments - Alex & Georgi Dual Impact S.r.l.