Financial results - ALEX CATERING GROUP S.R.L.

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Financial Summary - Alex Catering Group S.r.l.
Unique identification code: 17415185
Registration number: J04/658/2005
Nace: 5621
Sales - Ron
435.331
Net Profit - Ron
6.286
Employee
19
Open Account
The most important financial indicators for the company Alex Catering Group S.r.l. - Unique Identification Number 17415185: sales in 2023 was 435.331 euro, registering a net profit of 6.286 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Catering Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.327 133.674 212.394 200.316 285.676 340.608 295.227 402.938 364.005 435.331
Total Income - EUR 80.327 133.674 212.396 200.316 393.201 372.592 450.279 443.582 445.276 509.451
Total Expenses - EUR 107.809 157.451 207.165 240.738 349.001 413.709 358.604 389.249 441.185 499.020
Gross Profit/Loss - EUR -27.482 -23.777 5.231 -40.422 44.199 -41.117 91.675 54.333 4.091 10.431
Net Profit/Loss - EUR -27.482 -23.777 4.232 -42.961 41.340 -44.840 87.997 50.582 46 6.286
Employees 9 10 11 11 13 14 15 15 19 19
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 20.0%, from 364.005 euro in the year 2022, to 435.331 euro in 2023. The Net Profit increased by 6.240 euro, from 46 euro in 2022, to 6.286 in the last year.
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Alex Catering Group S.r.l.

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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 - Alex Catering Group S.r.l. - CUI 17415185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.700 71.954 68.583 67.109 70.898 69.097 10.341 10.086 12.522 10.126
Current Assets 32.323 36.423 36.033 40.226 89.835 77.315 69.428 60.114 69.275 80.053
Inventories 20.565 21.089 21.555 24.268 44.451 32.190 24.850 25.684 29.913 31.046
Receivables 9.854 13.823 12.191 11.131 38.725 35.314 39.409 30.441 33.572 36.398
Cash 1.904 1.511 2.286 4.828 6.660 9.811 5.169 3.989 5.790 12.608
Shareholders Funds -70.372 -94.736 -89.538 -130.984 -87.241 -130.391 -39.922 11.545 11.627 17.878
Social Capital 1.049 1.057 1.047 1.029 1.010 990 972 950 953 950
Debts 112.821 143.680 135.657 181.434 246.057 278.490 176.347 117.043 129.492 162.765
Income in Advance 0 0 0 118 116 114 112 109 110 109
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.053 euro in 2023 which includes Inventories of 31.046 euro, Receivables of 36.398 euro and cash availability of 12.608 euro.
The company's Equity was valued at 17.878 euro, while total Liabilities amounted to 162.765 euro. Equity increased by 6.286 euro, from 11.627 euro in 2022, to 17.878 in 2023. The Debt Ratio was 90.0% in the year 2023.
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