The most important financial indicators for the company Alexbi Company S.r.l. - Unique Identification Number 18967374:
sales in 2023 was
-
euro, registering a net profit of
-108
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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.
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 -
Alexbi Company S.r.l. - CUI 18967374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.062
51.488
44.507
43.746
42.943
42.111
41.313
40.397
40.522
40.399
Current Assets
484.731
484.079
479.128
471.075
462.441
453.495
444.826
435.055
436.296
473.754
Inventories
150.157
151.410
149.866
147.330
144.626
141.825
139.137
136.051
136.473
174.694
Receivables
334.432
332.614
329.228
323.656
317.717
311.564
305.657
298.879
299.806
298.897
Cash
141
54
35
88
98
106
32
125
17
163
Shareholders Funds
27.728
19.457
12.772
12.449
12.124
11.794
11.478
11.115
11.041
10.899
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
516.065
516.110
510.864
502.372
493.260
483.813
474.661
464.337
465.778
503.255
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473.754 euro in 2023 which includes Inventories of
174.694 euro, Receivables of
298.897 euro and cash availability of
163 euro.
The company's Equity was valued at
10.899 euro, while total Liabilities amounted to
503.255 euro.
Equity decreased by -108 euro, from 11.041 euro in 2022, to 10.899 in 2023.
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Comments - Alexbi Company S.r.l.