Financial results - ALEXA FOOD PUCIOASA S.R.L.

Financial Summary - Alexa Food Pucioasa S.r.l.
Unique identification code: 40251737
Registration number: J15/1603/2018
Nace: 5610
Sales - Ron
31.101
Net Profit - Ron
-8.747
Employees
1
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Company Alexa Food Pucioasa S.r.l. with Fiscal Code 40251737 recorded a turnover of 2024 of 31.101, with a net profit of -8.747 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Food Pucioasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.500 22.429 27.564 29.395 31.386 31.101
Total Income - EUR - - - - 53.523 22.429 28.179 29.395 31.386 31.101
Total Expenses - EUR - - - - 55.722 37.139 26.768 29.249 30.998 38.915
Gross Profit/Loss - EUR - - - - -2.199 -14.709 1.410 146 388 -7.814
Net Profit/Loss - EUR - - - - -2.735 -14.852 1.240 -148 74 -8.747
Employees - - - - 2 1 1 2 1 1
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 -0.4%, from 31.386 euro in the year 2023, to 31.101 euro in 2024. The Net Profit decreased by -73 euro, from 74 euro in 2023, to 0 in the last year.
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 - Alexa Food Pucioasa S.r.l. - CUI 40251737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.297 7.068 8.414 4.946 10.672 1.719
Inventories - - - - 5.702 6.651 4.002 3.724 8.776 706
Receivables - - - - 485 42 0 81 0 0
Cash - - - - 110 375 4.411 1.142 1.896 1.014
Shareholders Funds - - - - -4.852 -19.612 -17.937 -18.141 -18.012 -26.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.149 26.681 26.351 23.087 28.684 28.378
Income in Advance - - - - 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 1.719 euro in 2024 which includes Inventories of 706 euro, Receivables of 0 euro and cash availability of 1.014 euro.
The company's Equity was valued at -26.659 euro, while total Liabilities amounted to 28.378 euro. Equity decreased by -8.748 euro, from -18.012 euro in 2023, to -26.659 in 2024.

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