Financial results - ALEX-JOHN SRL

Financial Summary - Alex-John Srl
Unique identification code: 137203
Registration number: J1991001805031
Nace: 5611
Sales - Ron
34.876
Net Profit - Ron
4.025
Employees
1
Open Account
Company Alex-John Srl with Fiscal Code 137203 recorded a turnover of 2024 of 34.876, with a net profit of 4.025 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-John Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.732 95.398 149.510 113.058 183.350 17.924 3.703 9.150 50.497 34.876
Total Income - EUR 67.157 97.106 156.215 115.125 187.131 18.613 30.850 9.947 59.500 34.876
Total Expenses - EUR 41.441 59.133 72.815 61.627 70.469 29.406 34.303 21.615 21.236 30.167
Gross Profit/Loss - EUR 25.715 37.974 83.400 53.498 116.662 -10.793 -3.453 -11.667 38.263 4.710
Net Profit/Loss - EUR 23.772 37.019 81.887 52.369 114.821 -10.956 -3.494 -11.759 37.680 4.025
Employees 4 5 5 5 6 3 2 2 2 1
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 -30.5%, from 50.497 euro in the year 2023, to 34.876 euro in 2024. The Net Profit decreased by -33.444 euro, from 37.680 euro in 2023, to 4.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-John Srl - CUI 137203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.987 4.709 4.020 2.918 2.481 2.061 13.313 11.154 8.840 31.959
Current Assets 3.455 1.729 7.854 16.500 118.377 3.977 9.028 29.894 47.588 30.274
Inventories 314 406 348 409 464 285 86 169 573 6
Receivables 1.474 876 378 81 84.790 1.068 6.477 7.218 39.042 15.453
Cash 1.667 447 7.128 16.009 33.123 2.624 2.464 22.507 7.973 14.816
Shareholders Funds -160.625 -121.968 -38.017 15.049 114.871 -10.906 -14.158 -25.961 11.797 4.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.081 128.593 49.999 4.712 6.456 17.160 36.640 67.158 44.779 58.187
Income in Advance 0 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.274 euro in 2024 which includes Inventories of 6 euro, Receivables of 15.453 euro and cash availability of 14.816 euro.
The company's Equity was valued at 4.097 euro, while total Liabilities amounted to 58.187 euro. Equity decreased by -7.635 euro, from 11.797 euro in 2023, to 4.097 in 2024.

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