Financial results - ALEXIM SHANHAY S.R.L.

Financial Summary - Alexim Shanhay S.r.l.
Unique identification code: 33497594
Registration number: J39/673/2022
Nace: 5610
Sales - Ron
313.337
Net Profit - Ron
36.551
Employees
9
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Company Alexim Shanhay S.r.l. with Fiscal Code 33497594 recorded a turnover of 2024 of 313.337, with a net profit of 36.551 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexim Shanhay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.297 166.752 245.812 246.353 213.370 113.301 200.943 281.030 301.872 313.337
Total Income - EUR 136.297 166.755 245.812 246.369 213.370 113.302 201.075 300.080 307.905 317.262
Total Expenses - EUR 104.234 136.550 187.319 206.190 179.952 119.956 173.347 230.392 293.096 271.721
Gross Profit/Loss - EUR 32.064 30.205 58.493 40.179 33.418 -6.654 27.728 69.688 14.809 45.541
Net Profit/Loss - EUR 26.975 25.165 55.990 37.674 31.260 -7.776 25.742 66.904 11.765 36.551
Employees 10 10 12 13 10 10 10 9 9 9
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 4.4%, from 301.872 euro in the year 2023, to 313.337 euro in 2024. The Net Profit increased by 24.852 euro, from 11.765 euro in 2023, to 36.551 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 - Alexim Shanhay S.r.l. - CUI 33497594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 32.814 24.005 15.532 7.347 160 797 5.868
Current Assets 36.546 41.630 63.316 35.196 31.305 29.198 30.360 99.215 26.563 49.118
Inventories 1.716 4.838 0 2.036 0 0 181 3.251 2.920 3.211
Receivables 2.503 3.725 10.096 11.220 9.132 11.880 4.322 8.734 10.058 37.159
Cash 32.327 33.068 53.220 21.940 22.173 17.317 25.857 87.230 13.585 8.748
Shareholders Funds 26.783 25.232 56.056 37.738 31.324 -7.714 18.199 66.964 11.826 36.612
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 9.786 16.421 7.282 30.271 23.986 52.443 19.508 32.410 15.534 18.374
Income in Advance 0 0 0 0 0 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 "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 49.118 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 37.159 euro and cash availability of 8.748 euro.
The company's Equity was valued at 36.612 euro, while total Liabilities amounted to 18.374 euro. Equity increased by 24.852 euro, from 11.826 euro in 2023, to 36.612 in 2024.

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