The most important financial indicators for the company Alex Inflight S.r.l. - Unique Identification Number 24657300:
sales in 2023 was
36.966
euro, registering a net profit of
7.327
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 150.5%, from 14.800 euro in the year 2022, to 36.966 euro in 2023.
The Net Profit increased by 6.604 euro, from 725 euro in 2022, to 7.327 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 Inflight S.r.l. - CUI 24657300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
788
359
169
29.319
22.524
16.020
9.763
3.931
563
0
Current Assets
86.715
106.436
168.196
175.103
173.624
154.665
147.240
142.552
147.929
152.814
Inventories
555
880
2.066
344
2.829
0
0
0
0
0
Receivables
21.261
19.543
64.546
58.481
33.028
5.045
5.199
5.343
5.069
2.557
Cash
15.419
7.698
32.618
116.278
11.033
8.481
3.578
1.817
3.235
11.053
Shareholders Funds
77.347
100.171
140.708
178.077
177.620
165.560
151.079
140.483
141.644
148.541
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.864
7.227
30.182
26.641
18.762
5.141
5.966
6.000
6.862
4.324
Income in Advance
291
0
1.418
2.971
2.917
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.814 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.557 euro and cash availability of
11.053 euro.
The company's Equity was valued at
148.541 euro, while total Liabilities amounted to
4.324 euro.
Equity increased by 7.327 euro, from 141.644 euro in 2022, to 148.541 in 2023.
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