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
14.036
Net Profit - Ron
913
Employee
1
The most important financial indicators for the company Alexa Start Cafe S.r.l. - Unique Identification Number 39678980: sales in 2023 was 14.036 euro, registering a net profit of 913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexa Start Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.089 43.515 26.564 26.479 6.295 14.036
Total Income - EUR - - - - 18.089 43.538 26.762 26.479 18.461 14.541
Total Expenses - EUR - - - - 12.811 33.242 21.910 23.416 28.772 13.490
Gross Profit/Loss - EUR - - - - 5.277 10.296 4.851 3.063 -10.311 1.051
Net Profit/Loss - EUR - - - - 5.096 9.875 4.638 2.725 -10.750 913
Employees - - - - 2 2 2 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. 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 increased by 123.7%, from 6.295 euro in the year 2022, to 14.036 euro in 2023. The Net Profit increased by 913 euro, from 0 euro in 2022, to 913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexa Start Cafe S.r.l. - CUI 39678980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 20.243 19.859 19.419 0 0
Current Assets - - - - 6.862 18.628 14.639 16.346 13.089 14.160
Inventories - - - - 3.012 6.548 4.782 1.553 449 525
Receivables - - - - 2.570 8.947 8.649 12.635 11.708 10.647
Cash - - - - 1.280 3.133 1.208 2.158 931 2.989
Shareholders Funds - - - - 5.139 14.915 19.270 21.568 10.885 11.765
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.723 23.956 15.228 14.196 2.203 2.396
Income in Advance - - - - 0 0 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 14.160 euro in 2023 which includes Inventories of 525 euro, Receivables of 10.647 euro and cash availability of 2.989 euro.
The company's Equity was valued at 11.765 euro, while total Liabilities amounted to 2.396 euro. Equity increased by 913 euro, from 10.885 euro in 2022, to 11.765 in 2023.

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