The most important financial indicators for the company Alex 59 Srl - Unique Identification Number 8877860:
sales in 2023 was
-
euro, registering a net profit of
-709
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Alex 59 Srl - CUI 8877860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
2.430
2.472
2.498
2.477
Current Assets
22.488
23.093
55.949
70.170
-
38.010
39.284
11.961
11.927
12.025
Inventories
1.494
13.794
13.273
24.573
-
305
1.050
112
104
104
Receivables
18.036
8.595
37.225
8.928
-
27.364
18.212
11.701
11.822
11.920
Cash
2.958
704
5.451
36.669
-
10.341
20.023
148
2
2
Shareholders Funds
-19.291
-11.084
-3.628
9.170
-
-20.518
-19.589
-18.725
-19.405
-20.055
Social Capital
3.347
3.375
3.340
3.284
-
3.161
3.101
3.032
3.042
3.032
Debts
44.256
36.674
62.048
63.431
-
58.528
58.874
30.686
31.332
32.080
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.025 euro in 2023 which includes Inventories of
104 euro, Receivables of
11.920 euro and cash availability of
2 euro.
The company's Equity was valued at
-20.055 euro, while total Liabilities amounted to
32.080 euro.
Equity decreased by -709 euro, from -19.405 euro in 2022, to -20.055 in 2023.
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