Financial results - ALPHA COCKTAILBAR S.R.L.

Financial Summary - Alpha Cocktailbar S.r.l.
Unique identification code: 40411480
Registration number: J26/87/2019
Nace: 5630
Sales - Ron
6.206
Net Profit - Ron
347
Employee
The most important financial indicators for the company Alpha Cocktailbar S.r.l. - Unique Identification Number 40411480: sales in 2023 was 6.206 euro, registering a net profit of 347 euro and having an average number of 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 - Alpha Cocktailbar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.981 103 1.883 11.423 6.206
Total Income - EUR - - - - - 1.981 103 1.883 11.423 6.206
Total Expenses - EUR - - - - - 2.397 8 1.247 6.359 5.792
Gross Profit/Loss - EUR - - - - - -416 96 636 5.064 413
Net Profit/Loss - EUR - - - - - -475 92 581 4.694 347
Employees - - - - - 0 0 0 0 0
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 -45.5%, from 11.423 euro in the year 2022, to 6.206 euro in 2023. The Net Profit decreased by -4.333 euro, from 4.694 euro in 2022, to 347 in the last year.

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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 - Alpha Cocktailbar S.r.l. - CUI 40411480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 83 82 80 80 80
Current Assets - - - - - 1.135 1.374 1.980 5.001 5.346
Inventories - - - - - 1.111 1.090 1.066 0 0
Receivables - - - - - 0 165 162 0 445
Cash - - - - - 23 118 752 5.001 4.901
Shareholders Funds - - - - - -433 -333 256 4.951 5.283
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.651 1.788 1.804 130 143
Income in Advance - - - - - 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 5.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 445 euro and cash availability of 4.901 euro.
The company's Equity was valued at 5.283 euro, while total Liabilities amounted to 143 euro. Equity increased by 347 euro, from 4.951 euro in 2022, to 5.283 in 2023.

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