Financial results - ALEX & MARLENE S.R.L.

Financial Summary - Alex & Marlene S.r.l.
Unique identification code: 3291893
Registration number: J38/746/1992
Nace: 5610
Sales - Ron
46.285
Net Profit - Ron
-380
Employees
1
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Company Alex & Marlene S.r.l. with Fiscal Code 3291893 recorded a turnover of 2024 of 46.285, with a net profit of -380 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Marlene S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.420 35.773 37.743 56.127 61.481 49.142 56.228 42.067 45.056 46.285
Total Income - EUR 17.420 35.773 37.745 56.235 61.740 49.261 57.446 42.162 45.136 46.319
Total Expenses - EUR 13.107 28.534 33.771 49.623 56.742 44.722 52.666 39.801 41.038 46.699
Gross Profit/Loss - EUR 4.313 7.239 3.974 6.612 4.998 4.538 4.780 2.361 4.098 -380
Net Profit/Loss - EUR 3.790 6.524 3.597 6.050 4.381 4.045 4.205 1.939 3.328 -380
Employees 1 0 1 0 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 3.3%, from 45.056 euro in the year 2023, to 46.285 euro in 2024. The Net Profit decreased by -3.310 euro, from 3.328 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Marlene S.r.l. - CUI 3291893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.473 1.733 1.057 0 0 0 0
Current Assets 2.301 4.184 4.448 8.766 6.361 8.180 9.436 12.284 11.921 7.733
Inventories 1.066 2.505 3.527 1.580 2.612 3.671 1.419 5.205 4.757 1.967
Receivables 0 0 489 321 459 459 482 496 334 957
Cash 1.235 1.679 431 6.864 3.291 4.050 7.535 6.583 6.830 4.809
Shareholders Funds -17.184 -10.485 -6.711 -537 3.854 7.826 7.815 9.778 9.842 5.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.484 14.669 11.158 11.776 4.240 1.412 1.621 2.506 2.079 2.346
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 "5610 - 5610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.733 euro in 2024 which includes Inventories of 1.967 euro, Receivables of 957 euro and cash availability of 4.809 euro.
The company's Equity was valued at 5.387 euro, while total Liabilities amounted to 2.346 euro. Equity decreased by -4.401 euro, from 9.842 euro in 2023, to 5.387 in 2024.

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