The most important financial indicators for the company Alex & Vali Srl - Unique Identification Number 17656329:
sales in 2023 was
4.246
euro, registering a net profit of
-12.362
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -43.5%, from 7.531 euro in the year 2022, to 4.246 euro in 2023.
The Net Profit decreased by -213 euro, from 214 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 & Vali Srl - CUI 17656329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.764
25.359
50.956
57.757
49.641
40.502
36.108
-
29.201
19.140
Current Assets
20.756
58.792
130.480
202.492
192.754
180.747
173.810
-
165.086
161.828
Inventories
926
1.040
-184
6.018
-401
-109
2.355
-
1.196
150
Receivables
14.963
7.914
7.822
4.456
6.238
177.474
167.968
-
161.613
159.845
Cash
4.867
49.837
122.842
192.017
186.916
3.381
3.487
-
2.277
1.834
Shareholders Funds
20.591
55.916
162.612
254.231
241.726
217.532
212.204
-
197.816
184.854
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
7.928
13.943
21.917
5.849
6.987
8.150
2.063
-
737
366
Income in Advance
0
14.713
0
0
-290
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
"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
161.828 euro in 2023 which includes Inventories of
150 euro, Receivables of
159.845 euro and cash availability of
1.834 euro.
The company's Equity was valued at
184.854 euro, while total Liabilities amounted to
366 euro.
Equity decreased by -12.362 euro, from 197.816 euro in 2022, to 184.854 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alex & Vali Srl