Financial results - ALEXIA NIȚĂ SRL

Financial Summary - Alexia Niță Srl
Unique identification code: 30512665
Registration number: J27/526/2012
Nace: 5630
Sales - Ron
40.498
Net Profit - Ron
1.898
Employee
The most important financial indicators for the company Alexia Niță Srl - Unique Identification Number 30512665: sales in 2023 was 40.498 euro, registering a net profit of 1.898 euro and having an average number of 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 - Alexia Niță Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.255 29.622 41.639 42.849 59.224 58.093 40.706 56.478 44.668 40.498
Total Income - EUR 29.255 29.622 41.639 42.849 59.224 58.093 40.706 56.478 44.668 40.498
Total Expenses - EUR 28.027 28.822 37.664 40.058 52.908 53.840 36.755 52.962 43.736 38.239
Gross Profit/Loss - EUR 1.228 799 3.975 2.791 6.316 4.253 3.951 3.516 932 2.260
Net Profit/Loss - EUR 350 -90 3.142 2.317 5.724 3.672 3.537 2.951 485 1.898
Employees 1 1 1 1 1 1 1 1 1 0
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 -9.1%, from 44.668 euro in the year 2022, to 40.498 euro in 2023. The Net Profit increased by 1.415 euro, from 485 euro in 2022, to 1.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexia Niță Srl - CUI 30512665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.478 35.838 42.767 28.323 31.394 26.214 28.141 23.207 23.450 28.687
Inventories 35.040 35.307 40.284 27.315 25.398 17.164 27.895 22.759 21.525 27.680
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 438 532 2.482 1.008 5.996 9.050 247 448 1.925 1.007
Shareholders Funds -1.160 -1.259 1.896 4.181 9.829 13.310 16.594 19.177 19.722 21.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.637 37.097 40.870 24.142 21.566 12.904 11.547 4.030 3.728 7.127
Income in Advance 0 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 28.687 euro in 2023 which includes Inventories of 27.680 euro, Receivables of 0 euro and cash availability of 1.007 euro.
The company's Equity was valued at 21.560 euro, while total Liabilities amounted to 7.127 euro. Equity increased by 1.898 euro, from 19.722 euro in 2022, to 21.560 in 2023.

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