Financial results - ALEX SUMMER SHOT S.R.L.

Financial Summary - Alex Summer Shot S.r.l.
Unique identification code: 35097748
Registration number: J08/1637/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
8.890
Employees
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Company Alex Summer Shot S.r.l. with Fiscal Code 35097748 recorded a turnover of 2024 of - , with a net profit of 8.890 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.313 33.815 50.366 116.332 16.556 11.445 703 0 0
Total Income - EUR 0 22.313 34.184 51.180 118.295 16.895 14.122 703 0 7.874
Total Expenses - EUR 1.994 16.932 24.906 36.635 70.963 22.842 35.396 13.930 1.967 -1.532
Gross Profit/Loss - EUR -1.994 5.381 9.277 14.545 47.331 -5.948 -21.274 -13.227 -1.967 9.406
Net Profit/Loss - EUR -1.994 4.715 8.252 13.500 46.253 -6.114 -21.385 -13.238 -1.967 8.890
Employees 0 1 1 1 3 2 1 1 0 0
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.
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 Summer Shot S.r.l. - CUI 35097748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.723 2.890 2.192 21.783 17.514 3.645 1.607 82 3.767
Current Assets 76 1.889 15.458 56.614 64.087 62.245 42.330 37.786 38.047 41.022
Inventories 0 1.394 6.646 33.455 4.671 2.685 3.880 4.249 4.078 4.055
Receivables 0 6 1.865 21.765 46.863 38.502 36.674 33.493 33.419 32.911
Cash 76 489 6.947 1.394 12.553 21.057 1.776 44 551 4.056
Shareholders Funds -1.949 2.786 10.991 24.288 53.876 46.741 24.207 11.045 9.044 17.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.025 2.826 7.357 34.518 31.994 33.018 21.768 28.348 29.085 26.905
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.022 euro in 2024 which includes Inventories of 4.055 euro, Receivables of 32.911 euro and cash availability of 4.056 euro.
The company's Equity was valued at 17.883 euro, while total Liabilities amounted to 26.905 euro. Equity increased by 8.890 euro, from 9.044 euro in 2023, to 17.883 in 2024.

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