Financial results - ALEXLILMAR S.R.L.

Financial Summary - Alexlilmar S.r.l.
Unique identification code: 17500329
Registration number: J52/224/2005
Nace: 5630
Sales - Ron
67.665
Net Profit - Ron
-20.697
Employee
1
The most important financial indicators for the company Alexlilmar S.r.l. - Unique Identification Number 17500329: sales in 2023 was 67.665 euro, registering a net profit of -20.697 euro and having an average number of 1 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 - Alexlilmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.255 12.813 3.828 2.193 96.995 222.206 159.013 172.269 85.513 67.665
Total Income - EUR 3.336 12.813 3.828 2.193 96.995 222.206 159.013 172.269 85.513 67.665
Total Expenses - EUR 4.682 24.466 4.926 3.496 40.620 79.996 123.383 161.220 81.517 87.787
Gross Profit/Loss - EUR -1.346 -11.653 -1.098 -1.304 56.374 142.210 35.630 11.049 3.996 -20.121
Net Profit/Loss - EUR -1.346 -11.787 -1.213 -1.369 55.404 139.899 34.169 9.498 3.157 -20.697
Employees 0 0 0 0 14 11 1 1 1 1
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 decreased by -20.6%, from 85.513 euro in the year 2022, to 67.665 euro in 2023. The Net Profit decreased by -3.148 euro, from 3.157 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexlilmar S.r.l. - CUI 17500329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 541 1.916 1.555
Current Assets 12.651 4.807 5.204 5.015 72.198 192.368 223.518 231.418 45.763 18.695
Inventories 11.664 578 917 475 1.212 2.737 5.322 6.957 8.319 894
Receivables 908 4.081 4.288 4.519 3.413 3.173 3.455 214.141 34.616 16.874
Cash 79 147 0 21 67.573 186.458 214.740 10.320 2.828 927
Shareholders Funds 444 -11.339 -12.437 -13.596 42.057 181.142 211.877 216.677 35.978 15.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.207 16.146 17.642 18.611 30.140 11.226 11.641 15.283 11.700 5.078
Income in Advance 0 0 0 0 0 0 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 18.695 euro in 2023 which includes Inventories of 894 euro, Receivables of 16.874 euro and cash availability of 927 euro.
The company's Equity was valued at 15.173 euro, while total Liabilities amounted to 5.078 euro. Equity decreased by -20.696 euro, from 35.978 euro in 2022, to 15.173 in 2023.

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