The most important financial indicators for the company Alex & Marlene S.r.l. - Unique Identification Number 3291893:
sales in 2023 was
45.056
euro, registering a net profit of
3.328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 7.4%, from 42.067 euro in the year 2022, to 45.056 euro in 2023.
The Net Profit increased by 1.395 euro, from 1.939 euro in 2022, to 3.328 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 & Marlene S.r.l. - CUI 3291893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.057
1.733
2.473
0
0
0
0
Current Assets
0
2.301
4.184
4.448
8.766
6.361
8.180
9.436
12.284
11.921
Inventories
0
1.066
2.505
3.527
1.580
2.612
3.671
1.419
5.205
4.757
Receivables
0
0
0
489
321
459
459
482
496
334
Cash
0
1.235
1.679
431
6.864
3.291
4.050
7.535
6.583
6.830
Shareholders Funds
-20.800
-17.184
-10.485
-6.711
-537
3.854
7.826
7.815
9.778
9.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.801
19.484
14.669
11.158
11.776
4.240
1.412
1.621
2.506
2.079
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
"5610 - 5610"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.921 euro in 2023 which includes Inventories of
4.757 euro, Receivables of
334 euro and cash availability of
6.830 euro.
The company's Equity was valued at
9.842 euro, while total Liabilities amounted to
2.079 euro.
Equity increased by 94 euro, from 9.778 euro in 2022, to 9.842 in 2023.
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