Financial results - ALEXANDER FANCY CLUB SRL

Financial Summary - Alexander Fancy Club Srl
Unique identification code: 35652287
Registration number: J34/92/2016
Nace: 5630
Sales - Ron
74.872
Net Profit - Ron
-11.664
Employees
4
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Company Alexander Fancy Club Srl with Fiscal Code 35652287 recorded a turnover of 2024 of 74.872, with a net profit of -11.664 and having an average number of employees of 4. 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 Fancy Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.966 67.515 62.148 44.903 - 51.834 58.662 89.806 74.872
Total Income - EUR - 64.966 70.470 64.643 54.386 - 51.834 66.191 89.806 74.872
Total Expenses - EUR - 62.137 81.226 77.524 70.174 - 67.417 71.510 107.088 86.536
Gross Profit/Loss - EUR - 2.828 -10.757 -12.881 -15.788 - -15.584 -5.320 -17.282 -11.664
Net Profit/Loss - EUR - 1.681 -11.639 -13.503 -16.239 - -15.935 -5.908 -18.183 -11.664
Employees - 4 6 5 6 - 5 5 4 4
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 -16.2%, from 89.806 euro in the year 2023, to 74.872 euro in 2024.
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 - Alexander Fancy Club Srl - CUI 35652287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 865 740 620 - 391 290 187 84
Current Assets - 16.000 14.258 15.323 17.824 - 24.779 31.962 35.057 38.147
Inventories - 5.496 4.513 5.621 5.621 - 14.419 24.955 23.002 24.651
Receivables - 3.914 8.144 8.045 11.820 - 8.991 6.711 9.269 11.899
Cash - 6.590 1.600 1.656 383 - 1.369 296 2.786 1.597
Shareholders Funds - 1.725 -9.943 -23.264 -39.053 - -57.883 -63.971 -81.960 -93.166
Social Capital - 45 44 43 0 - 0 0 0 0
Debts - 14.275 25.065 39.327 57.497 - 83.054 96.223 117.203 131.397
Income in Advance - 0 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 38.147 euro in 2024 which includes Inventories of 24.651 euro, Receivables of 11.899 euro and cash availability of 1.597 euro.
The company's Equity was valued at -93.166 euro, while total Liabilities amounted to 131.397 euro. Equity decreased by -11.664 euro, from -81.960 euro in 2023, to -93.166 in 2024.

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