Company Alex & Theo Party Srl with Fiscal Code 16811327
recorded a turnover of 2024 of
1.026.858,
with a net profit of
1.393
and having an average number of employees of
37.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex & Theo Party Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
493.087
704.892
609.190
601.108
670.326
479.511
642.326
866.775
1.063.988
1.026.858
Total Income - EUR
597.095
828.563
707.870
674.227
683.186
604.933
724.173
996.447
1.109.969
1.045.683
Total Expenses - EUR
591.317
822.896
702.461
666.576
658.727
475.720
569.653
950.381
1.059.013
1.043.891
Gross Profit/Loss - EUR
5.778
5.667
5.408
7.651
24.459
129.213
154.520
46.066
50.956
1.791
Net Profit/Loss - EUR
4.518
3.820
1.217
2.104
18.885
125.456
149.938
40.237
45.171
1.393
Employees
28
31
31
33
31
25
26
29
39
37
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 -2.9%, from 1.063.988 euro in the year 2023, to 1.026.858 euro in 2024.
The Net Profit decreased by -43.525 euro, from 45.171 euro in 2023, to 1.393 in the last year.
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Financial Reports - Alex & Theo Party Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex & Theo Party Srl - CUI 16811327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
523.619
576.502
515.072
462.788
356.626
329.790
320.316
303.840
298.017
510.715
Current Assets
373.901
105.154
76.268
36.236
27.079
182.253
295.634
267.046
315.660
46.061
Inventories
274.845
72.058
36.825
15.447
9.606
42.650
42.986
51.106
29.173
84.381
Receivables
83.094
20.026
14.317
7.097
9.162
22.678
30.021
50.927
37.307
30.104
Cash
15.961
13.069
25.126
13.692
8.311
116.924
222.627
165.012
249.179
-68.424
Shareholders Funds
50.580
53.884
54.189
55.299
73.112
197.183
342.748
288.722
328.974
328.528
Social Capital
45
4.498
4.422
4.341
42
41
40
41
40
40
Debts
603.603
627.772
329.947
270.182
151.011
125.494
125.233
113.748
150.020
94.266
Income in Advance
243.336
257.840
207.204
173.544
159.582
189.367
148.101
168.545
134.759
134.006
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.061 euro in 2024 which includes Inventories of
84.381 euro, Receivables of
30.104 euro and cash availability of
-68.424 euro.
The company's Equity was valued at
328.528 euro, while total Liabilities amounted to
94.266 euro.
Equity increased by 1.393 euro, from 328.974 euro in 2023, to 328.528 in 2024.
The Debt Ratio was 16.9% in the year 2024.
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