Financial results - ALEXIS RO S.R.L.

Financial Summary - Alexis Ro S.r.l.
Unique identification code: 15236825
Registration number: J12/464/2003
Nace: 5610
Sales - Ron
304.855
Net Profit - Ron
93.746
Employees
10
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Company Alexis Ro S.r.l. with Fiscal Code 15236825 recorded a turnover of 2024 of 304.855, with a net profit of 93.746 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.997 226.521 279.412 301.959 311.577 62.716 171.297 269.857 351.991 304.855
Total Income - EUR 192.143 227.624 281.341 304.122 312.639 62.836 179.284 272.345 353.480 304.933
Total Expenses - EUR 100.511 117.431 166.167 174.269 177.410 76.515 91.484 143.902 190.391 194.666
Gross Profit/Loss - EUR 91.632 110.194 115.173 129.852 135.229 -13.679 87.800 128.443 163.089 110.267
Net Profit/Loss - EUR 76.971 92.438 111.519 126.828 132.104 -14.255 86.564 126.148 159.730 93.746
Employees 7 8 8 9 9 7 5 9 10 10
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 decreased by -12.9%, from 351.991 euro in the year 2023, to 304.855 euro in 2024. The Net Profit decreased by -65.092 euro, from 159.730 euro in 2023, to 93.746 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 - Alexis Ro S.r.l. - CUI 15236825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 48.257 60.254 47.206 33.888 21.767 12.528 12.309 33.631 24.340
Current Assets 345.480 210.618 243.894 384.878 562.381 319.193 383.384 505.600 510.967 599.370
Inventories 4.843 5.633 16.335 17.708 11.844 17.170 17.926 23.115 24.554 38.890
Receivables 195.047 35.608 28.262 34.389 85.097 25.965 56.644 49.509 43.960 398.133
Cash 145.591 169.377 199.296 332.781 465.440 276.058 308.815 432.976 442.452 162.346
Shareholders Funds 326.343 178.833 233.583 356.124 481.331 313.236 392.854 520.222 529.810 620.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.945 81.598 71.957 77.374 115.140 27.923 24.590 24.914 41.941 34.849
Income in Advance 824 816 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 599.370 euro in 2024 which includes Inventories of 38.890 euro, Receivables of 398.133 euro and cash availability of 162.346 euro.
The company's Equity was valued at 620.595 euro, while total Liabilities amounted to 34.849 euro. Equity increased by 93.746 euro, from 529.810 euro in 2023, to 620.595 in 2024.

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