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
30.076
Net Profit - Ron
-11.580
Employee
2
The most important financial indicators for the company Alexis Drinks S.r.l. - Unique Identification Number 41973079: sales in 2022 was 30.076 euro, registering a net profit of -11.580 euro and having an average number of 2 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 - Alexis Drinks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 0.5%, from 29.919 euro in the year 2021, to 30.168 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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