Financial results - ALEXIS DRINKS S.R.L.

Financial Summary - Alexis Drinks S.r.l.
Unique identification code: 41973079
Registration number: J12/4602/2019
Nace: 5630
Sales - Ron
29.908
Net Profit - Ron
-11.515
Employees
2
Open Account
Company Alexis Drinks S.r.l. with Fiscal Code 41973079 recorded a turnover of 2022 of 29.908, with a net profit of -11.515 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.661 19.211 29.919 30.168 - -
Total Income - EUR - - - - 2.661 19.321 29.955 30.926 - -
Total Expenses - EUR - - - - 2.459 18.672 40.415 42.234 - -
Gross Profit/Loss - EUR - - - - 203 650 -10.460 -11.308 - -
Net Profit/Loss - EUR - - - - 174 468 -10.760 -11.615 - -
Employees - - - - 1 2 1 2 - -
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 0.5%, from 29.919 euro in the year 2021, to 30.168 euro in 2022.
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 - Alexis Drinks S.r.l. - CUI 41973079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 - -
Current Assets - - - - 4.106 7.564 24.098 23.167 - -
Inventories - - - - 2.238 5.740 21.277 21.716 - -
Receivables - - - - 0 17 776 914 - -
Cash - - - - 1.868 1.807 2.045 538 - -
Shareholders Funds - - - - 217 681 -10.094 -21.741 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.915 6.908 34.217 44.933 - -
Income in Advance - - - - 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 "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 23.167 euro in 2022 which includes Inventories of 21.716 euro, Receivables of 914 euro and cash availability of 538 euro.
The company's Equity was valued at -21.741 euro, while total Liabilities amounted to 44.933 euro. Equity decreased by -11.615 euro, from -10.094 euro in 2021, to -21.741 in 2022.

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