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Financial results - ALEXANDRA FOCUS S.R.L.

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Financial Summary - Alexandra Focus S.r.l.
Unique identification code: 43101769
Registration number: J2020000531513
Nace: 5630
Sales - Ron
123.937
Net Profit - Ron
5.625
Employees
3
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Company Alexandra Focus S.r.l. with Fiscal Code 43101769 recorded a turnover of 2024 of 123.937, with a net profit of 5.625 and having an average number of employees of 3. 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 - Alexandra Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.720 33.458 50.280 123.937
Total Income - EUR - - - - - - 41.706 35.821 63.514 156.320
Total Expenses - EUR - - - - - - 10.604 13.379 56.989 147.764
Gross Profit/Loss - EUR - - - - - - 31.103 22.442 6.525 8.557
Net Profit/Loss - EUR - - - - - - 30.679 22.107 6.032 5.625
Employees - - - - - - 1 1 1 3
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 increased by 147.9%, from 50.280 euro in the year 2023, to 123.937 euro in 2024. The Net Profit decreased by -373 euro, from 6.032 euro in 2023, to 5.625 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 - Alexandra Focus S.r.l. - CUI 43101769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.000 37.015 31.898 51.567
Current Assets - - - - - - 17.081 14.064 22.627 21.506
Inventories - - - - - - 0 0 3.920 3.030
Receivables - - - - - - 0 1.014 2.911 12.849
Cash - - - - - - 17.081 13.050 15.796 5.627
Shareholders Funds - - - - - - 30.686 22.156 28.121 11.672
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.733 13.569 13.452 50.473
Income in Advance - - - - - - 17.661 15.354 12.952 10.928
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 21.506 euro in 2024 which includes Inventories of 3.030 euro, Receivables of 12.849 euro and cash availability of 5.627 euro.
The company's Equity was valued at 11.672 euro, while total Liabilities amounted to 50.473 euro. Equity decreased by -16.292 euro, from 28.121 euro in 2023, to 11.672 in 2024. The Debt Ratio was 69.1% in the year 2024.
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