Company Alex Katherine Srl with Fiscal Code 30739910
recorded a turnover of 2024 of
12.770,
with a net profit of
-20.410
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 Katherine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.483
13.264
16.801
26.285
-
-
12.907
12.835
12.770
Total Income - EUR
-
14.625
13.341
16.777
26.775
-
-
12.993
12.918
12.859
Total Expenses - EUR
-
12.265
13.858
15.706
28.621
-
-
7.046
18.604
33.168
Gross Profit/Loss - EUR
-
2.360
-518
1.071
-1.846
-
-
5.947
-5.686
-20.309
Net Profit/Loss - EUR
-
1.923
-917
596
-2.459
-
-
5.565
-5.686
-20.410
Employees
-
1
1
1
1
-
-
1
1
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 increased by 0.1%, from 12.835 euro in the year 2023, to 12.770 euro in 2024.
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Financial Rating - ALEX KATHERINE SRL
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Financial Reports - Alex Katherine Srl
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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 Katherine Srl - CUI 30739910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
316
124
0
0
-
-
0
0
0
Current Assets
-
3.808
3.645
6.397
1.548
-
-
23.966
21.689
4.686
Inventories
-
3.448
3.512
6.129
1.277
-
-
23.222
21.084
4.613
Receivables
-
0
0
0
0
-
-
0
553
0
Cash
-
360
133
268
271
-
-
744
52
74
Shareholders Funds
-
1.299
359
948
-1.529
-
-
12.703
6.978
-13.507
Social Capital
-
0
44
0
0
-
-
0
0
0
Debts
-
2.825
3.410
5.449
3.077
-
-
11.263
15.115
18.193
Income in Advance
-
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
4.686 euro in 2024 which includes Inventories of
4.613 euro, Receivables of
0 euro and cash availability of
74 euro.
The company's Equity was valued at
-13.507 euro, while total Liabilities amounted to
18.193 euro.
Equity decreased by -20.446 euro, from 6.978 euro in 2023, to -13.507 in 2024.
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