Financial results - ALEXA GABY CAFE 50 S.R.L.

Financial Summary - Alexa Gaby Cafe 50 S.r.l.
Unique identification code: 44067479
Registration number: J2021000684041
Nace: 4711
Sales - Ron
46.385
Net Profit - Ron
-315
Employees
2
Open Account
Company Alexa Gaby Cafe 50 S.r.l. with Fiscal Code 44067479 recorded a turnover of 2024 of 46.385, with a net profit of -315 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Gaby Cafe 50 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.393 42.438 44.209 46.385
Total Income - EUR - - - - - - 38.534 87.280 89.308 91.452
Total Expenses - EUR - - - - - - 45.512 86.064 86.829 91.303
Gross Profit/Loss - EUR - - - - - - -6.978 1.215 2.479 149
Net Profit/Loss - EUR - - - - - - -7.172 766 2.034 -315
Employees - - - - - - 2 2 2 2
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 increased by 5.5%, from 44.209 euro in the year 2023, to 46.385 euro in 2024. The Net Profit decreased by -2.022 euro, from 2.034 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 Gaby Cafe 50 S.r.l. - CUI 44067479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.033 16.768 14.845 11.253
Current Assets - - - - - - 1.011 1.046 3.534 2.556
Inventories - - - - - - 732 1.013 3.356 0
Receivables - - - - - - 215 1 2 1.913
Cash - - - - - - 64 32 175 644
Shareholders Funds - - - - - - -7.131 -6.387 -4.334 -4.624
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.191 24.201 22.712 18.434
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.913 euro and cash availability of 644 euro.
The company's Equity was valued at -4.624 euro, while total Liabilities amounted to 18.434 euro. Equity decreased by -315 euro, from -4.334 euro in 2023, to -4.624 in 2024.

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