The most important financial indicators for the company Alexa Team Horeca S.r.l. - Unique Identification Number 46438867:
sales in 2023 was
122.787
euro, registering a net profit of
9.412
euro and having an average number of
4
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 increased by 142.1%, from 50.876 euro in the year 2022, to 122.787 euro in 2023.
The Net Profit decreased by -6.773 euro, from 16.234 euro in 2022, to 9.412 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 -
Alexa Team Horeca S.r.l. - CUI 46438867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
127
3.539
Current Assets
-
-
-
-
-
-
-
-
30.675
51.762
Inventories
-
-
-
-
-
-
-
-
2.258
-2.694
Receivables
-
-
-
-
-
-
-
-
1.115
1.594
Cash
-
-
-
-
-
-
-
-
27.302
52.862
Shareholders Funds
-
-
-
-
-
-
-
-
16.275
25.638
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
14.528
29.664
Income in Advance
-
-
-
-
-
-
-
-
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
51.762 euro in 2023 which includes Inventories of
-2.694 euro, Receivables of
1.594 euro and cash availability of
52.862 euro.
The company's Equity was valued at
25.638 euro, while total Liabilities amounted to
29.664 euro.
Equity increased by 9.412 euro, from 16.275 euro in 2022, to 25.638 in 2023.
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Comments - Alexa Team Horeca S.r.l.