Financial results - ALEXANDER WINES & SPIRITS SRL

Financial Summary - Alexander Wines & Spirits Srl
Unique identification code: 29359712
Registration number: J2011013765404
Nace: 9039
Sales - Ron
233.027
Net Profit - Ron
-10.297
Employees
1
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Company Alexander Wines & Spirits Srl with Fiscal Code 29359712 recorded a turnover of 2024 of 233.027, with a net profit of -10.297 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexander Wines & Spirits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 12.753 15.655 78.012 357.513 370.412 233.027
Total Income - EUR 0 0 0 0 12.753 16.035 78.153 444.700 371.496 233.100
Total Expenses - EUR 910 225 0 0 3.896 30.937 71.722 417.619 345.509 238.019
Gross Profit/Loss - EUR -910 -225 0 0 8.857 -14.901 6.431 27.082 25.987 -4.919
Net Profit/Loss - EUR -910 -225 0 0 8.475 -15.371 5.277 23.287 23.163 -10.297
Employees 0 0 0 0 0 0 1 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 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 -36.7%, from 370.412 euro in the year 2023, to 233.027 euro in 2024. The Net Profit decreased by -23.034 euro, from 23.163 euro in 2023, to 0 in the last year.
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 Wines & Spirits Srl - CUI 29359712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 0 0 0 120.584 116.009 110.299 1.690 21.409 61.737
Current Assets 17.216 17.073 16.752 16.445 28.506 17.610 72.125 66.870 78.817 158.033
Inventories 653 678 635 624 0 0 33.075 33.353 4.224 52.993
Receivables 11.409 11.293 11.101 10.897 14.692 17.005 37.796 24.360 51.138 89.801
Cash 5.155 5.102 5.016 4.924 13.813 606 1.254 9.157 23.455 15.240
Shareholders Funds -7.262 -7.413 -7.288 -7.154 4.869 -10.595 -5.083 18.188 41.296 14.364
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.857 24.636 24.187 23.743 144.362 144.265 187.600 50.372 58.930 205.894
Income in Advance 0 0 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.033 euro in 2024 which includes Inventories of 52.993 euro, Receivables of 89.801 euro and cash availability of 15.240 euro.
The company's Equity was valued at 14.364 euro, while total Liabilities amounted to 205.894 euro. Equity decreased by -26.701 euro, from 41.296 euro in 2023, to 14.364 in 2024.

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