Financial results - ALEX ŞALAPA G S.R.L.

Financial Summary - Alex Şalapa G S.r.l.
Unique identification code: 45490140
Registration number: J25/31/2022
Nace: 5630
Sales - Ron
24.764
Net Profit - Ron
-23.258
Employees
5
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Company Alex Şalapa G S.r.l. with Fiscal Code 45490140 recorded a turnover of 2024 of 24.764, with a net profit of -23.258 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.769 24.151 24.764
Total Income - EUR - - - - - - - 27.066 35.067 30.818
Total Expenses - EUR - - - - - - - 28.757 47.642 53.950
Gross Profit/Loss - EUR - - - - - - - -1.691 -12.575 -23.132
Net Profit/Loss - EUR - - - - - - - -1.924 -12.816 -23.258
Employees - - - - - - - 2 4 5
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 3.1%, from 24.151 euro in the year 2023, to 24.764 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alex Şalapa G S.r.l.

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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 Şalapa G S.r.l. - CUI 45490140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.154 2.564 4.254
Inventories - - - - - - - 274 1.362 3.801
Receivables - - - - - - - 448 50 367
Cash - - - - - - - 1.432 1.152 86
Shareholders Funds - - - - - - - -1.884 -14.694 -37.870
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.038 17.258 42.124
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.254 euro in 2024 which includes Inventories of 3.801 euro, Receivables of 367 euro and cash availability of 86 euro.
The company's Equity was valued at -37.870 euro, while total Liabilities amounted to 42.124 euro. Equity decreased by -23.258 euro, from -14.694 euro in 2023, to -37.870 in 2024.

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