Financial results - CAPIVOX ALEXIM SRL

Financial Summary - Capivox Alexim Srl
Unique identification code: 3968010
Registration number: J40/12829/1993
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.105
Employees
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Company Capivox Alexim Srl with Fiscal Code 3968010 recorded a turnover of 2024 of - , with a net profit of -5.105 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capivox Alexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.050 17.023 24.472 32.855 46.063 46.006 4.834 0 0 0
Total Income - EUR 53.048 17.041 24.495 32.876 46.099 46.037 4.840 1 456 69
Total Expenses - EUR 25.113 12.931 8.808 3.300 38.905 14.776 4.840 11.724 12.267 5.174
Gross Profit/Loss - EUR 27.935 4.110 15.687 29.576 7.193 31.260 0 -11.723 -11.811 -5.105
Net Profit/Loss - EUR 26.733 3.874 15.496 29.336 6.834 31.153 0 -11.723 -11.811 -5.105
Employees 0 1 0 1 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CAPIVOX ALEXIM SRL

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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 - Capivox Alexim Srl - CUI 3968010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 870 667 1.163 43 42 41 41 0 0
Current Assets 46.315 51.621 45.949 51.972 47.373 61.104 63.808 61.623 59.928 83
Inventories 0 0 0 0 39 38 67 0 0 0
Receivables 46.250 44.499 43.339 51.472 41.777 60.966 63.682 61.477 60.927 65
Cash 65 7.122 2.611 500 5.557 100 59 146 -999 17
Shareholders Funds 69.657 41.646 52.630 53.452 44.117 53.761 45.376 -8.790 -19.906 -24.678
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts -22.270 10.844 -6.014 -317 3.299 7.385 18.473 70.455 79.863 24.841
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 83 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 17 euro.
The company's Equity was valued at -24.678 euro, while total Liabilities amounted to 24.841 euro. Equity decreased by -4.884 euro, from -19.906 euro in 2023, to -24.678 in 2024.

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