Financial results - ALEXANDRION WINES & SPIRITS S.R.L.

Financial Summary - Alexandrion Wines & Spirits S.r.l.
Unique identification code: 29243016
Registration number: J29/375/2018
Nace: 1102
Sales - Ron
279.395
Net Profit - Ron
-765.396
Employee
12
The most important financial indicators for the company Alexandrion Wines & Spirits S.r.l. - Unique Identification Number 29243016: sales in 2023 was 279.395 euro, registering a net profit of -765.396 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexandrion Wines & Spirits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 4.813 40.136 275.078 663.659 419.326 279.395
Total Income - EUR 1 0 0 0 4.814 40.140 275.204 666.565 423.781 285.541
Total Expenses - EUR 222 138 141 1.984 36.560 86.928 318.397 845.728 808.521 1.050.937
Gross Profit/Loss - EUR -221 -138 -141 -1.984 -31.746 -46.788 -43.193 -179.163 -384.741 -765.396
Net Profit/Loss - EUR -221 -138 -141 -1.984 -31.794 -47.190 -45.943 -184.685 -388.127 -765.396
Employees 0 0 0 0 2 2 7 17 12 12
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 decreased by -33.2%, from 419.326 euro in the year 2022, to 279.395 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexandrion Wines & Spirits S.r.l. - CUI 29243016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.740 8.813 8.723 8.575 37.750 34.058 36.688 51.374 311.603 306.385
Current Assets -22 -60 -60 2.335 46.863 60.526 302.370 370.809 371.955 416.569
Inventories 0 0 0 0 28.340 39.139 215.313 147.259 183.864 332.313
Receivables 0 0 0 1.934 13.199 12.036 28.689 108.896 166.805 51.628
Cash -22 -60 -60 401 5.324 9.350 58.368 114.654 21.286 32.629
Shareholders Funds -6.993 -7.190 -7.257 -9.118 -40.745 -87.146 -131.437 -313.208 -705.125 -1.468.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.711 15.942 15.921 20.029 125.357 181.729 471.819 745.235 1.390.894 2.260.023
Income in Advance 0 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 "1102 - 1102"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.569 euro in 2023 which includes Inventories of 332.313 euro, Receivables of 51.628 euro and cash availability of 32.629 euro.
The company's Equity was valued at -1.468.382 euro, while total Liabilities amounted to 2.260.023 euro. Equity decreased by -765.396 euro, from -705.125 euro in 2022, to -1.468.382 in 2023.

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