Financial results - ALEX & REBECCA SRL

Financial Summary - Alex & Rebecca Srl
Unique identification code: 26903649
Registration number: J04/421/2010
Nace: 5611
Sales - Ron
323.490
Net Profit - Ron
7.454
Employees
8
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Company Alex & Rebecca Srl with Fiscal Code 26903649 recorded a turnover of 2024 of 323.490, with a net profit of 7.454 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Rebecca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.246 30.235 - 22.061 49.783 111.906 214.958 184.899 222.075 323.490
Total Income - EUR 26.291 30.235 - 22.091 49.783 111.906 214.958 184.899 222.571 324.283
Total Expenses - EUR 21.461 27.423 - 19.402 47.204 89.241 200.920 184.558 244.284 307.292
Gross Profit/Loss - EUR 4.829 2.812 - 2.689 2.578 22.665 14.037 340 -21.712 16.991
Net Profit/Loss - EUR 4.040 1.628 - 2.025 2.157 21.556 12.075 -1.508 -24.137 7.454
Employees 0 0 - 0 0 0 0 4 6 8
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 46.5%, from 222.075 euro in the year 2023, to 323.490 euro in 2024. The Net Profit increased by 7.454 euro, from 0 euro in 2023, to 7.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX & REBECCA SRL

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Alex & Rebecca 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 & Rebecca Srl - CUI 26903649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 7.229 7.153 7.937 76
Current Assets 20.470 10.628 - 14.319 10.041 19.659 26.697 24.371 8.176 19.228
Inventories 12.918 7.437 - 11.053 7.934 362 21.071 622 -5.449 9.097
Receivables 6.533 2.917 - 3.266 2.107 16.920 2.678 10.654 13.625 5.811
Cash 1.019 274 - 0 0 2.377 2.947 13.095 0 4.320
Shareholders Funds 2.356 1.672 - -2.906 -4.665 16.980 -476 -1.223 -25.357 -3.234
Social Capital 45 45 - 43 42 41 40 0 0 40
Debts 18.114 8.956 - 17.225 14.706 2.680 34.402 32.747 41.471 22.539
Income in Advance 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.228 euro in 2024 which includes Inventories of 9.097 euro, Receivables of 5.811 euro and cash availability of 4.320 euro.
The company's Equity was valued at -3.234 euro, while total Liabilities amounted to 22.539 euro. Equity increased by 21.981 euro, from -25.357 euro in 2023, to -3.234 in 2024.

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