Financial results - ALEXA START CAFE S.R.L.

Financial Summary - Alexa Start Cafe S.r.l.
Unique identification code: 39678980
Registration number: J15/882/2018
Nace: 5630
Sales - Ron
11.761
Net Profit - Ron
28
Employees
1
Open Account
Company Alexa Start Cafe S.r.l. with Fiscal Code 39678980 recorded a turnover of 2024 of 11.761, with a net profit of 28 and having an average number of employees of 1. 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 - Alexa Start Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.089 43.515 26.564 26.479 6.295 14.036 11.761
Total Income - EUR - - - 18.089 43.538 26.762 26.479 18.461 14.541 11.762
Total Expenses - EUR - - - 12.811 33.242 21.910 23.416 28.772 13.490 11.384
Gross Profit/Loss - EUR - - - 5.277 10.296 4.851 3.063 -10.311 1.051 378
Net Profit/Loss - EUR - - - 5.096 9.875 4.638 2.725 -10.750 913 28
Employees - - - 2 2 2 1 1 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 -15.7%, from 14.036 euro in the year 2023, to 11.761 euro in 2024. The Net Profit decreased by -880 euro, from 913 euro in 2023, to 28 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 Start Cafe S.r.l. - CUI 39678980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.243 19.859 19.419 0 0 0
Current Assets - - - 6.862 18.628 14.639 16.346 13.089 14.160 15.040
Inventories - - - 3.012 6.548 4.782 1.553 449 525 4.486
Receivables - - - 2.570 8.947 8.649 12.635 11.708 10.647 8.577
Cash - - - 1.280 3.133 1.208 2.158 931 2.989 1.978
Shareholders Funds - - - 5.139 14.915 19.270 21.568 10.885 11.765 11.726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.723 23.956 15.228 14.196 2.203 2.396 3.314
Income in Advance - - - 0 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 "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 15.040 euro in 2024 which includes Inventories of 4.486 euro, Receivables of 8.577 euro and cash availability of 1.978 euro.
The company's Equity was valued at 11.726 euro, while total Liabilities amounted to 3.314 euro. Equity increased by 28 euro, from 11.765 euro in 2023, to 11.726 in 2024.

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