Financial results - ANDORA ALEXYA S.R.L.

Financial Summary - Andora Alexya S.r.l.
Unique identification code: 15327958
Registration number: J13/1189/2003
Nace: 5610
Sales - Ron
106.586
Net Profit - Ron
-10.908
Employees
2
Open Account
Company Andora Alexya S.r.l. with Fiscal Code 15327958 recorded a turnover of 2024 of 106.586, with a net profit of -10.908 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andora Alexya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.491 87.392 109.808 99.004 124.607 80.425 97.092 113.242 81.021 106.586
Total Income - EUR 28.808 88.918 110.705 99.413 125.687 80.903 97.345 113.453 81.215 107.355
Total Expenses - EUR 29.145 49.987 84.923 84.700 100.354 65.291 75.347 92.173 92.673 115.107
Gross Profit/Loss - EUR -337 38.931 25.782 14.713 25.333 15.612 21.997 21.281 -11.458 -7.752
Net Profit/Loss - EUR -1.201 38.016 24.675 13.718 24.076 14.803 21.024 20.146 -12.242 -10.908
Employees 1 2 3 3 4 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.3%, from 81.021 euro in the year 2023, to 106.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andora Alexya S.r.l. - CUI 15327958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 0 0 0 0 429 731 2.868 1.506
Current Assets 20.451 34.178 33.641 43.834 57.906 73.087 84.715 51.964 28.583 26.269
Inventories 19.450 34.152 33.570 29.202 16.602 16.964 12.869 5.653 5.565 5.745
Receivables 1.001 0 70 14.632 234 913 2.065 4.995 5.118 5.227
Cash 0 26 0 0 41.070 55.210 69.781 41.316 17.901 15.298
Shareholders Funds -59.921 -21.293 3.742 17.392 41.130 55.154 74.955 44.639 23.417 12.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.440 55.471 29.899 26.442 16.776 17.933 10.190 8.056 8.035 15.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.269 euro in 2024 which includes Inventories of 5.745 euro, Receivables of 5.227 euro and cash availability of 15.298 euro.
The company's Equity was valued at 12.377 euro, while total Liabilities amounted to 15.397 euro. Equity decreased by -10.908 euro, from 23.417 euro in 2023, to 12.377 in 2024.

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