Financial results - ASE ALEX S.R.L.

Financial Summary - Ase Alex S.r.l.
Unique identification code: 38577317
Registration number: J32/1788/2017
Nace: 5630
Sales - Ron
28.772
Net Profit - Ron
7.327
Employees
1
Open Account
Company Ase Alex S.r.l. with Fiscal Code 38577317 recorded a turnover of 2021 of 28.772, with a net profit of 7.327 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ase Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 115 30.402 32.507 9.136 28.932 - - -
Total Income - EUR - - 115 35.559 32.507 9.136 28.932 - - -
Total Expenses - EUR - - 281 28.202 25.606 10.902 21.283 - - -
Gross Profit/Loss - EUR - - -166 7.357 6.900 -1.767 7.649 - - -
Net Profit/Loss - EUR - - -169 6.969 6.575 -1.858 7.368 - - -
Employees - - 0 1 2 1 1 - - -
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 223.9%, from 9.136 euro in the year 2020, to 28.932 euro in 2021. The Net Profit increased by 7.368 euro, from 0 euro in 2020, to 7.368 in the last year.
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 - Ase Alex S.r.l. - CUI 38577317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 0 0 0 - - -
Current Assets - - 3.523 9.980 22.945 15.713 24.586 - - -
Inventories - - 3.225 4.009 11.197 10.252 385 - - -
Receivables - - 0 0 0 0 0 - - -
Cash - - 298 5.971 11.749 5.461 24.201 - - -
Shareholders Funds - - -125 6.846 13.289 11.179 18.299 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 3.685 3.134 9.657 4.534 6.287 - - -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.586 euro in 2021 which includes Inventories of 385 euro, Receivables of 0 euro and cash availability of 24.201 euro.
The company's Equity was valued at 18.299 euro, while total Liabilities amounted to 6.287 euro. Equity increased by 7.368 euro, from 11.179 euro in 2020, to 18.299 in 2021.

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