Financial results - ALEXVAS NERO SRL

Financial Summary - Alexvas Nero Srl
Unique identification code: 29475067
Registration number: J27/887/2011
Nace: 5610
Sales - Ron
513.866
Net Profit - Ron
-14.334
Employee
25
The most important financial indicators for the company Alexvas Nero Srl - Unique Identification Number 29475067: sales in 2023 was 513.866 euro, registering a net profit of -14.334 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexvas Nero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.160 207.583 288.806 362.652 439.798 511.186 259.318 426.582 489.383 513.866
Total Income - EUR 149.196 207.624 288.899 362.681 439.979 512.617 302.435 500.169 538.083 517.980
Total Expenses - EUR 145.005 200.565 273.411 347.745 393.369 462.038 291.428 408.351 434.894 527.984
Gross Profit/Loss - EUR 4.191 7.059 15.488 14.936 46.611 50.579 11.007 91.818 103.189 -10.004
Net Profit/Loss - EUR 3.515 6.008 13.087 11.548 42.214 45.444 8.731 87.875 98.814 -14.334
Employees 8 12 19 23 24 27 15 22 20 25
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 5.3%, from 489.383 euro in the year 2022, to 513.866 euro in 2023. The Net Profit decreased by -98.515 euro, from 98.814 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexvas Nero Srl - CUI 29475067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.716 12.474 24.761 18.677 30.818 50.832 45.659 37.459 31.466 70.609
Current Assets 17.119 22.260 23.246 44.562 74.532 101.611 65.562 206.848 184.931 135.360
Inventories 1.596 2.479 2.141 2.482 4.558 4.594 2.549 3.859 2.884 4.933
Receivables 773 121 404 248 469 7.569 5.792 31.379 3.480 3.301
Cash 14.750 19.661 20.702 41.831 69.505 89.449 57.220 171.610 178.567 127.126
Shareholders Funds 20.940 27.122 39.932 50.804 92.086 135.746 98.490 184.181 201.441 186.496
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 10.914 7.631 8.142 12.492 13.581 17.058 12.861 12.991 15.326 20.972
Income in Advance 0 0 0 0 0 0 0 47.361 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 "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 135.360 euro in 2023 which includes Inventories of 4.933 euro, Receivables of 3.301 euro and cash availability of 127.126 euro.
The company's Equity was valued at 186.496 euro, while total Liabilities amounted to 20.972 euro. Equity decreased by -14.334 euro, from 201.441 euro in 2022, to 186.496 in 2023.

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