Financial results - ALEXBRIG TIM S.R.L.

Financial Summary - Alexbrig Tim S.r.l.
Unique identification code: 37236737
Registration number: J31/129/2017
Nace: 5610
Sales - Ron
78.435
Net Profit - Ron
-74
Employees
3
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Company Alexbrig Tim S.r.l. with Fiscal Code 37236737 recorded a turnover of 2024 of 78.435, with a net profit of -74 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexbrig Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.261 57.691 60.226 49.954 59.133 59.624 63.349 78.435
Total Income - EUR - - 33.429 57.822 64.586 54.204 69.983 62.137 96.349 81.783
Total Expenses - EUR - - 25.680 39.989 48.241 38.690 49.587 55.138 84.609 79.795
Gross Profit/Loss - EUR - - 7.749 17.833 16.345 15.514 20.395 6.999 11.741 1.988
Net Profit/Loss - EUR - - 7.414 17.255 15.765 15.146 20.010 6.439 11.027 -74
Employees - - 0 2 2 2 3 3 3 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 24.5%, from 63.349 euro in the year 2023, to 78.435 euro in 2024. The Net Profit decreased by -10.965 euro, from 11.027 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 - Alexbrig Tim S.r.l. - CUI 37236737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.727 34.550 49.215 57.843 65.668 67.546 50.376 56.138
Inventories - - 8.147 9.968 11.929 3.423 9.913 20.186 6.020 16.702
Receivables - - 9.683 23.492 35.836 51.057 53.907 45.013 41.897 30.718
Cash - - 897 1.090 1.450 3.363 1.848 2.348 2.459 8.717
Shareholders Funds - - 7.458 24.576 39.866 38.957 43.346 30.048 40.984 40.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.268 9.973 9.349 18.885 21.386 36.148 9.392 15.457
Income in Advance - - 0 0 0 0 935 1.351 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 "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 56.138 euro in 2024 which includes Inventories of 16.702 euro, Receivables of 30.718 euro and cash availability of 8.717 euro.
The company's Equity was valued at 40.680 euro, while total Liabilities amounted to 15.457 euro. Equity decreased by -74 euro, from 40.984 euro in 2023, to 40.680 in 2024.

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