Financial results - ALEXES GRAND IMPERIAL BALLROOM S.R.L.

Financial Summary - Alexes Grand Imperial Ballroom S.r.l.
Unique identification code: 41954751
Registration number: J2019003852138
Nace: 5611
Sales - Ron
50.915
Net Profit - Ron
-408.036
Employees
4
Open Account
Company Alexes Grand Imperial Ballroom S.r.l. with Fiscal Code 41954751 recorded a turnover of 2023 of 50.915, with a net profit of -408.036 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexes Grand Imperial Ballroom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.802 40.882 135.518 -18.137 51.201 -
Total Income - EUR - - - - 66.802 40.883 145.154 -17.714 59.900 -
Total Expenses - EUR - - - - 507 39.845 189.154 345.179 469.630 -
Gross Profit/Loss - EUR - - - - 66.294 1.037 -43.999 -362.893 -409.730 -
Net Profit/Loss - EUR - - - - 65.626 626 -45.260 -362.972 -410.329 -
Employees - - - - 1 4 1 1 4 -
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 -383.2%, from -18.137 euro in the year 2022, to 51.201 euro in 2023.
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 - Alexes Grand Imperial Ballroom S.r.l. - CUI 41954751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.981 21.511 20.202 14.688 -
Current Assets - - - - 66.820 172.318 182.309 157.654 206.254 -
Inventories - - - - 0 7 8.328 12.623 13.607 -
Receivables - - - - 66.802 171.508 164.174 130.818 172.132 -
Cash - - - - 18 803 9.806 14.213 20.515 -
Shareholders Funds - - - - 65.668 65.050 18.347 -344.983 -754.265 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.152 109.249 185.473 522.839 975.207 -
Income in Advance - - - - 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.254 euro in 2023 which includes Inventories of 13.607 euro, Receivables of 172.132 euro and cash availability of 20.515 euro.
The company's Equity was valued at -754.265 euro, while total Liabilities amounted to 975.207 euro. Equity decreased by -410.329 euro, from -344.983 euro in 2022, to -754.265 in 2023.

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