Financial results - ALEX & VALI SRL

Financial Summary - Alex & Vali Srl
Unique identification code: 17656329
Registration number: J33/806/2005
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-4.387
Employees
Open Account
Company Alex & Vali Srl with Fiscal Code 17656329 recorded a turnover of 2024 of - , with a net profit of -4.387 and having an average number of employees of - . 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 & Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.476 186.893 163.836 134.751 9.832 7.312 - 7.531 4.246 0
Total Income - EUR 87.560 187.881 164.149 136.281 9.850 7.330 - 10.753 5.010 0
Total Expenses - EUR 45.698 74.184 66.439 142.758 29.264 8.363 - 10.223 17.247 4.387
Gross Profit/Loss - EUR 41.863 113.697 97.710 -6.477 -19.414 -1.034 - 530 -12.237 -4.387
Net Profit/Loss - EUR 35.153 95.387 94.371 -7.840 -19.512 -1.204 - 214 -12.362 -4.387
Employees 3 5 5 2 2 1 - 0 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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ALEX & VALI SRL

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Alex & Vali Srl

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Alex & Vali Srl

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Alex & Vali 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 & Vali Srl - CUI 17656329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.359 50.956 57.757 49.641 40.502 36.108 - 29.201 19.140 16.465
Current Assets 58.792 130.480 202.492 192.754 180.747 173.810 - 165.086 161.828 9.680
Inventories 1.040 -184 6.018 -401 -109 2.355 - 1.196 150 110
Receivables 7.914 7.822 4.456 6.238 177.474 167.968 - 161.613 159.845 4.904
Cash 49.837 122.842 192.017 186.916 3.381 3.487 - 2.277 1.834 4.667
Shareholders Funds 55.916 162.612 254.231 241.726 217.532 212.204 - 197.816 184.854 17.550
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 13.943 21.917 5.849 6.987 8.150 2.063 - 737 366 8.595
Income in Advance 14.713 0 0 -290 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 "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 9.680 euro in 2024 which includes Inventories of 110 euro, Receivables of 4.904 euro and cash availability of 4.667 euro.
The company's Equity was valued at 17.550 euro, while total Liabilities amounted to 8.595 euro. Equity decreased by -166.271 euro, from 184.854 euro in 2023, to 17.550 in 2024.

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