The most important financial indicators for the company Centrul De Înfrumuseţare Alex S.r.l. - Unique Identification Number 40668913:
sales in 2023 was
-
euro, registering a net profit of
-181
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Înfrumuseţare Alex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
8.651
2.703
4.352
0
0
Total Income - EUR
-
-
-
-
-
16.764
15.532
9.350
2.922
3.178
Total Expenses - EUR
-
-
-
-
-
12.905
22.328
14.759
5.856
3.359
Gross Profit/Loss - EUR
-
-
-
-
-
3.859
-6.796
-5.410
-2.934
-181
Net Profit/Loss - EUR
-
-
-
-
-
3.774
-6.823
-5.453
-2.934
-181
Employees
-
-
-
-
-
1
2
2
1
0
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.
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 -
Centrul De Înfrumuseţare Alex S.r.l. - CUI 40668913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.547
25.314
21.574
18.453
15.219
Current Assets
-
-
-
-
-
26.578
5.820
1.603
297
299
Inventories
-
-
-
-
-
11.386
799
296
297
296
Receivables
-
-
-
-
-
9.378
2.823
198
0
3
Cash
-
-
-
-
-
5.815
2.197
1.109
0
0
Shareholders Funds
-
-
-
-
-
3.816
-3.079
-8.464
-11.424
-11.570
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.912
8.899
10.067
11.456
11.604
Income in Advance
-
-
-
-
-
29.397
25.314
21.574
18.719
15.484
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299 euro in 2023 which includes Inventories of
296 euro, Receivables of
3 euro and cash availability of
0 euro.
The company's Equity was valued at
-11.570 euro, while total Liabilities amounted to
11.604 euro.
Equity decreased by -181 euro, from -11.424 euro in 2022, to -11.570 in 2023.
The Debt Ratio was 74.8% in the year 2023.
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Comments - Centrul De Înfrumuseţare Alex S.r.l.