The most important financial indicators for the company Alex Katherine Srl - Unique Identification Number 30739910:
sales in 2023 was
12.835
euro, registering a net profit of
-5.686
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -0.3%, from 12.907 euro in the year 2022, to 12.835 euro in 2023.
The Net Profit decreased by -5.548 euro, from 5.565 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 Katherine Srl - CUI 30739910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
506
-
316
124
0
0
-
-
0
0
Current Assets
2.484
-
3.808
3.645
6.397
1.548
-
-
23.966
21.689
Inventories
2.457
-
3.448
3.512
6.129
1.277
-
-
23.222
21.084
Receivables
0
-
0
0
0
0
-
-
0
553
Cash
26
-
360
133
268
271
-
-
744
52
Shareholders Funds
-3.958
-
1.299
359
948
-1.529
-
-
12.703
6.978
Social Capital
0
-
0
44
0
0
-
-
0
0
Debts
6.947
-
2.825
3.410
5.449
3.077
-
-
11.263
15.115
Income in Advance
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
21.689 euro in 2023 which includes Inventories of
21.084 euro, Receivables of
553 euro and cash availability of
52 euro.
The company's Equity was valued at
6.978 euro, while total Liabilities amounted to
15.115 euro.
Equity decreased by -5.686 euro, from 12.703 euro in 2022, to 6.978 in 2023.
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