Financial results - ALEXCATRI ANGELS SRL

Financial Summary - Alexcatri Angels Srl
Unique identification code: 35276484
Registration number: J51/480/2015
Nace: 5630
Sales - Ron
128.073
Net Profit - Ron
8.016
Employee
4
The most important financial indicators for the company Alexcatri Angels Srl - Unique Identification Number 35276484: sales in 2023 was 128.073 euro, registering a net profit of 8.016 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexcatri Angels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.106 174.542 155.394 146.402 154.677 130.008 121.278 167.145 128.073
Total Income - EUR - 22.139 175.572 155.858 151.989 169.544 237.060 182.067 262.693 227.383
Total Expenses - EUR - 10.049 134.480 145.934 137.737 147.860 227.835 181.432 252.141 218.304
Gross Profit/Loss - EUR - 12.090 41.092 9.924 14.252 21.684 9.225 634 10.553 9.079
Net Profit/Loss - EUR - 11.425 37.664 5.732 12.759 20.108 8.068 -594 9.102 8.016
Employees - 3 6 5 6 7 8 4 6 4
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 -23.1%, from 167.145 euro in the year 2022, to 128.073 euro in 2023. The Net Profit decreased by -1.059 euro, from 9.102 euro in 2022, to 8.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexcatri Angels Srl - CUI 35276484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.020 56.232 54.184 41.339 53.409 87.206 62.710 40.780 14.389
Current Assets - 14.393 27.451 21.447 31.867 16.755 29.513 49.929 23.646 17.982
Inventories - 1.974 11.367 6.199 7.252 6.784 12.527 7.300 2.127 2.173
Receivables - 1.890 2.859 0 2.514 2.456 6.221 20.538 5.400 1.925
Cash - 10.529 13.225 15.248 22.100 7.515 10.764 22.092 16.118 13.885
Shareholders Funds - 11.470 49.017 49.542 57.094 42.380 32.242 26.688 2.018 9.908
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.943 34.666 26.090 16.112 27.785 84.476 85.952 62.409 22.463
Income in Advance - 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 "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 17.982 euro in 2023 which includes Inventories of 2.173 euro, Receivables of 1.925 euro and cash availability of 13.885 euro.
The company's Equity was valued at 9.908 euro, while total Liabilities amounted to 22.463 euro. Equity increased by 7.896 euro, from 2.018 euro in 2022, to 9.908 in 2023.

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