The most important financial indicators for the company Alex Gold "Ifn" Srl - Unique Identification Number 21966859:
sales in 2023 was
60.263
euro, registering a net profit of
42.038
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 0.5%, from 60.118 euro in the year 2022, to 60.263 euro in 2023.
The Net Profit decreased by -1.742 euro, from 43.913 euro in 2022, to 42.038 in the last year.
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 Gold "Ifn" Srl - CUI 21966859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
507
1.378
244
379
519
664
813
941
2.333
Current Assets
114.667
135.681
191.891
216.067
170.380
203.080
245.483
183.409
314.566
330.379
Inventories
0
609
0
0
0
0
0
0
52
0
Receivables
109.482
122.247
176.012
123.741
132.492
164.677
237.919
178.178
310.211
187.819
Cash
5.185
12.825
15.879
92.325
37.888
38.402
7.564
5.231
4.303
142.560
Shareholders Funds
91.496
129.193
136.708
123.655
169.885
201.378
244.473
179.646
224.068
221.105
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.505
7.429
55.995
93.075
1.014
2.081
1.255
5.141
91.008
109.319
Income in Advance
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.379 euro in 2023 which includes Inventories of
0 euro, Receivables of
187.819 euro and cash availability of
142.560 euro.
The company's Equity was valued at
221.105 euro, while total Liabilities amounted to
109.319 euro.
Equity decreased by -2.283 euro, from 224.068 euro in 2022, to 221.105 in 2023.
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