The most important financial indicators for the company Alex & Tavi Exchange Srl - Unique Identification Number 13549214:
sales in 2023 was
51.183
euro, registering a net profit of
-6.734
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.2%, from 66.845 euro in the year 2022, to 51.183 euro in 2023.
The Net Profit decreased by -8.321 euro, from 8.347 euro in 2022, to 0 in the last year.
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 & Tavi Exchange Srl - CUI 13549214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.848
42.278
40.768
39.810
39.169
36.816
38.110
34.868
33.150
31.879
Current Assets
251.000
272.351
304.334
335.832
345.996
344.565
342.351
346.213
356.575
349.578
Inventories
0
0
0
0
1
0
0
0
0
0
Receivables
0
0
0
-5
297
11.645
38.076
39.773
50.227
68.505
Cash
251.000
272.351
304.334
335.836
345.698
332.920
304.275
306.439
306.348
281.073
Shareholders Funds
286.740
312.272
342.673
372.456
384.268
378.487
377.712
377.216
385.309
377.406
Social Capital
45
45
45
44
43
42
41
40
41
70.798
Debts
9.108
2.356
2.430
3.186
897
2.894
2.749
3.865
4.417
4.051
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.578 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.505 euro and cash availability of
281.073 euro.
The company's Equity was valued at
377.406 euro, while total Liabilities amounted to
4.051 euro.
Equity decreased by -6.734 euro, from 385.309 euro in 2022, to 377.406 in 2023.
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