Financial results - ALEXMIR & BOCA SRL

Financial Summary - Alexmir & Boca Srl
Unique identification code: 27726332
Registration number: J40/11264/2010
Nace: 5610
Sales - Ron
113.934
Net Profit - Ron
5.124
Employees
4
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Company Alexmir & Boca Srl with Fiscal Code 27726332 recorded a turnover of 2024 of 113.934, with a net profit of 5.124 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmir & Boca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.644 47.881 68.493 79.925 81.020 76.186 77.735 89.822 117.845 113.934
Total Income - EUR 49.678 63.024 85.141 98.573 104.875 100.372 99.725 115.626 160.816 149.375
Total Expenses - EUR 67.733 57.650 69.051 69.686 87.349 79.660 73.762 99.711 134.910 140.833
Gross Profit/Loss - EUR -18.054 5.373 16.090 28.886 17.526 20.712 25.963 15.915 25.906 8.542
Net Profit/Loss - EUR -19.154 4.661 15.405 28.087 16.715 19.950 25.185 15.017 24.728 5.124
Employees 3 3 3 3 3 3 3 3 4 4
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 -2.8%, from 117.845 euro in the year 2023, to 113.934 euro in 2024. The Net Profit decreased by -19.466 euro, from 24.728 euro in 2023, to 5.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXMIR & BOCA SRL

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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 - Alexmir & Boca Srl - CUI 27726332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.235 2.851 1.629 0 1.671 2.101 1.332 612 0 2.385
Current Assets 8.800 9.431 26.337 30.268 29.949 45.441 79.150 86.118 37.790 11.213
Inventories 5.421 4.631 1.695 5.618 8.034 6.300 3.123 3.169 4.635 1.290
Receivables 2.505 2.361 4.486 16.306 11.333 29.939 73.674 52.785 26.379 845
Cash 875 2.438 20.155 8.344 10.582 9.203 2.353 30.164 6.775 9.078
Shareholders Funds -75.049 -69.622 -53.039 -23.978 -6.799 13.280 38.171 31.962 24.776 5.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.332 82.149 81.245 54.246 38.419 34.261 42.311 54.768 13.014 8.426
Income in Advance 0 0 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 11.213 euro in 2024 which includes Inventories of 1.290 euro, Receivables of 845 euro and cash availability of 9.078 euro.
The company's Equity was valued at 5.172 euro, while total Liabilities amounted to 8.426 euro. Equity decreased by -19.466 euro, from 24.776 euro in 2023, to 5.172 in 2024.

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