The most important financial indicators for the company Alexbrig Tim S.r.l. - Unique Identification Number 37236737:
sales in 2023 was
63.349
euro, registering a net profit of
11.027
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 6.6%, from 59.624 euro in the year 2022, to 63.349 euro in 2023.
The Net Profit increased by 4.608 euro, from 6.439 euro in 2022, to 11.027 in the last year.
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 -
Alexbrig Tim S.r.l. - CUI 37236737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
18.727
34.550
49.215
57.843
65.668
67.546
50.376
Inventories
-
-
-
8.147
9.968
11.929
3.423
9.913
20.186
6.020
Receivables
-
-
-
9.683
23.492
35.836
51.057
53.907
45.013
41.897
Cash
-
-
-
897
1.090
1.450
3.363
1.848
2.348
2.459
Shareholders Funds
-
-
-
7.458
24.576
39.866
38.957
43.346
30.048
40.984
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.268
9.973
9.349
18.885
21.386
36.148
9.392
Income in Advance
-
-
-
0
0
0
0
935
1.351
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.376 euro in 2023 which includes Inventories of
6.020 euro, Receivables of
41.897 euro and cash availability of
2.459 euro.
The company's Equity was valued at
40.984 euro, while total Liabilities amounted to
9.392 euro.
Equity increased by 11.027 euro, from 30.048 euro in 2022, to 40.984 in 2023.
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Comments - Alexbrig Tim S.r.l.