The most important financial indicators for the company Alexes Grand Imperial Ballroom S.r.l. - Unique Identification Number 41954751:
sales in 2023 was
51.201
euro, registering a net profit of
-410.329
euro and having an average number of
4
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 -383.2%, from -18.137 euro in the year 2022, to 51.201 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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