Financial results - ALEX NIDO S.R.L.

Financial Summary - Alex Nido S.r.l.
Unique identification code: 2175319
Registration number: J18/1189/1992
Nace: 5610
Sales - Ron
45.066
Net Profit - Ron
-9.953
Employees
4
Open Account
Company Alex Nido S.r.l. with Fiscal Code 2175319 recorded a turnover of 2023 of 45.066, with a net profit of -9.953 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.587 27.345 - 55.905 - 58.919 62.366 48.988 45.319 -
Total Income - EUR 32.587 27.345 - 121.685 - 60.067 64.941 48.988 45.656 -
Total Expenses - EUR 32.060 36.869 - 119.516 - 50.156 57.323 46.668 55.208 -
Gross Profit/Loss - EUR 527 -9.524 - 2.168 - 9.911 7.617 2.320 -9.552 -
Net Profit/Loss - EUR -281 -9.797 - 1.609 - 9.330 6.968 1.830 -10.009 -
Employees 3 3 - 4 - 3 4 4 4 -
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 -7.2%, from 48.988 euro in the year 2022, to 45.319 euro in 2023. The Net Profit decreased by -1.825 euro, from 1.830 euro in 2022, 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 Nido S.r.l. - CUI 2175319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.249 4.206 - 4.059 - 4.318 1.555 16.317 17.778 -
Current Assets 79.529 87.806 - 22.577 - 61.672 86.786 115.089 119.907 -
Inventories 43.557 54.243 - 15.480 - 39.634 56.913 84.326 93.992 -
Receivables 35.790 33.496 - 5.866 - 17.315 24.804 30.320 25.447 -
Cash 182 67 - 1.231 - 4.723 5.070 442 469 -
Shareholders Funds -8.913 -18.619 - -10.208 - 492 7.450 9.303 -734 -
Social Capital 592 586 - 566 - 544 532 534 532 -
Debts 96.057 110.632 - 36.844 - 65.499 80.891 122.102 138.419 -
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 "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 119.907 euro in 2023 which includes Inventories of 93.992 euro, Receivables of 25.447 euro and cash availability of 469 euro.
The company's Equity was valued at -734 euro, while total Liabilities amounted to 138.419 euro. Equity decreased by -10.009 euro, from 9.303 euro in 2022, to -734 in 2023.

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