The most important financial indicators for the company Alexadi Si Patrick Srl - Unique Identification Number 15114917:
sales in 2023 was
238.810
euro, registering a net profit of
62.344
euro and having an average number of
5
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 -
Alexadi Si Patrick Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.119
62.600
87.358
94.165
155.933
211.055
135.769
120.921
193.114
238.810
Total Income - EUR
55.119
62.608
87.363
94.165
158.024
223.962
140.245
125.447
193.114
239.012
Total Expenses - EUR
52.593
71.955
97.778
104.560
176.227
183.839
105.858
72.362
114.878
174.644
Gross Profit/Loss - EUR
2.527
-9.348
-10.415
-10.394
-18.203
40.123
34.386
53.085
78.236
64.368
Net Profit/Loss - EUR
860
-11.226
-11.288
-11.336
-19.783
37.997
33.316
51.899
76.343
62.344
Employees
4
5
5
6
7
7
6
4
5
5
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 24.0%, from 193.114 euro in the year 2022, to 238.810 euro in 2023.
The Net Profit decreased by -13.768 euro, from 76.343 euro in 2022, to 62.344 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 -
Alexadi Si Patrick Srl - CUI 15114917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.327
60.179
73.326
75.953
64.032
51.498
45.145
42.782
42.915
69.928
Current Assets
82.622
82.021
56.918
65.687
63.579
24.451
2.092
4.561
5.051
17.890
Inventories
70.424
76.332
52.683
64.475
60.138
23.108
424
2.554
3.149
4.931
Receivables
9.072
4.004
1.056
813
1.758
1.102
356
348
1.342
248
Cash
3.126
1.685
3.178
399
1.683
240
1.312
1.658
560
12.711
Shareholders Funds
-52.008
-63.668
-69.441
-57.615
-54.895
-15.835
17.781
41.624
34.894
76.343
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
155.836
205.868
199.685
199.255
182.506
91.784
29.455
5.718
13.072
11.475
Income in Advance
4.121
0
0
0
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
17.890 euro in 2023 which includes Inventories of
4.931 euro, Receivables of
248 euro and cash availability of
12.711 euro.
The company's Equity was valued at
76.343 euro, while total Liabilities amounted to
11.475 euro.
Equity increased by 41.555 euro, from 34.894 euro in 2022, to 76.343 in 2023.
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