The most important financial indicators for the company Alexis Prod Pan Srl - Unique Identification Number 8233532:
sales in 2023 was
2.861.028
euro, registering a net profit of
718.603
euro and having an average number of
17
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 8.9%, from 2.636.402 euro in the year 2022, to 2.861.028 euro in 2023.
The Net Profit increased by 289.609 euro, from 430.298 euro in 2022, to 718.603 in the last year.
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 Prod Pan Srl - CUI 8233532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256.469
309.534
339.034
513.574
537.300
1.426.257
1.518.070
1.776.639
1.867.791
2.259.678
Current Assets
237.366
142.748
112.306
266.591
181.470
473.349
578.936
692.548
1.003.885
1.429.882
Inventories
222.577
130.387
102.217
41.207
111.117
82.797
202.372
344.084
297.654
555.575
Receivables
13.535
9.402
6.958
49.360
29.774
381.175
102.686
231.638
613.665
817.737
Cash
1.254
2.959
3.131
176.024
40.580
9.378
273.878
116.826
92.566
56.569
Shareholders Funds
108.596
146.973
164.267
387.633
447.201
1.106.229
1.365.871
1.447.685
1.747.262
2.044.740
Social Capital
89.289
90.034
89.116
87.608
96.701
94.829
93.031
90.968
91.250
90.973
Debts
385.239
305.308
287.072
392.532
271.568
364.366
243.247
606.060
649.099
1.161.951
Income in Advance
0
0
0
0
0
429.012
487.888
415.443
475.315
587.211
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
1.429.882 euro in 2023 which includes Inventories of
555.575 euro, Receivables of
817.737 euro and cash availability of
56.569 euro.
The company's Equity was valued at
2.044.740 euro, while total Liabilities amounted to
1.161.951 euro.
Equity increased by 302.776 euro, from 1.747.262 euro in 2022, to 2.044.740 in 2023.
The Debt Ratio was 30.6% in the year 2023.
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