Company Alexander Cafe Srl with Fiscal Code 37450357
recorded a turnover of 2024 of
- ,
with a net profit of
-1.636
and having an average number of employees of
- .
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 -
Alexander Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.478
69.437
83.345
33.918
34.209
44.657
0
0
Total Income - EUR
-
-
25.478
72.716
90.517
37.043
55.329
53.151
0
0
Total Expenses - EUR
-
-
23.071
51.959
82.046
49.588
72.380
40.886
1.410
1.636
Gross Profit/Loss - EUR
-
-
2.407
20.757
8.471
-12.544
-17.050
12.266
-1.410
-1.636
Net Profit/Loss - EUR
-
-
2.167
20.021
7.658
-12.922
-17.461
11.744
-1.410
-1.636
Employees
-
-
2
2
5
4
3
2
0
0
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.
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Financial Rating - ALEXANDER CAFE SRL
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Prob. of insolvency - Alexander Cafe Srl
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Insolvency Probability
Financial Reports - Alexander Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexander Cafe Srl - CUI 37450357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
466
1.208
30.270
25.481
851
710
601
493
Current Assets
-
-
3.598
24.115
39.358
25.985
16.850
31.924
20.498
17.045
Inventories
-
-
2.366
2.057
4.382
1.596
1.130
0
0
0
Receivables
-
-
0
0
8.805
1
3.566
0
18.881
15.861
Cash
-
-
1.232
22.058
26.171
24.388
12.155
31.924
1.617
1.184
Shareholders Funds
-
-
2.210
22.191
29.419
15.939
-1.875
9.863
8.423
6.740
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.507
3.131
40.209
35.531
17.905
22.771
12.676
10.797
Income in Advance
-
-
0
0
0
0
1.677
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
17.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.861 euro and cash availability of
1.184 euro.
The company's Equity was valued at
6.740 euro, while total Liabilities amounted to
10.797 euro.
Equity decreased by -1.636 euro, from 8.423 euro in 2023, to 6.740 in 2024.
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