The most important financial indicators for the company Cofetaria Alex Si Robert Serv. Si Alim. Publica Sr - Unique Identification Number 43516:
sales in 2023 was
11.635
euro, registering a net profit of
-9.760
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cofetaria Alex Si Robert Serv. Si Alim. Publica Sr
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.585
20.851
27.220
23.227
29.363
33.204
18.149
21.224
14.142
11.635
Total Income - EUR
21.585
20.851
27.220
23.227
29.363
33.204
18.149
21.224
14.142
11.635
Total Expenses - EUR
29.561
30.690
32.370
35.314
40.237
41.924
31.738
39.165
29.594
21.277
Gross Profit/Loss - EUR
-7.976
-9.839
-5.150
-12.087
-10.874
-8.720
-13.589
-17.941
-15.451
-9.642
Net Profit/Loss - EUR
-8.624
-10.465
-5.422
-12.319
-11.168
-9.052
-13.734
-18.153
-15.593
-9.760
Employees
4
3
3
3
2
2
2
3
2
1
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 decreased by -17.5%, from 14.142 euro in the year 2022, to 11.635 euro in 2023.
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 -
Cofetaria Alex Si Robert Serv. Si Alim. Publica Sr - CUI 43516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.520
43.945
41.562
38.957
36.375
33.840
31.402
28.950
27.278
25.439
Current Assets
60.498
63.166
63.860
61.855
61.206
54.136
44.692
31.411
25.572
22.790
Inventories
59.719
61.498
61.143
60.505
57.442
50.737
43.744
31.241
24.948
22.657
Receivables
664
1.406
881
1.284
2.144
1.865
680
32
32
32
Cash
116
262
1.836
67
1.620
1.534
269
139
592
102
Shareholders Funds
-99.071
-111.598
-115.882
-126.240
-135.091
-141.526
-152.577
-167.347
-183.459
-192.662
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
205.089
218.709
221.304
227.052
232.672
229.502
228.672
227.708
236.308
240.891
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.790 euro in 2023 which includes Inventories of
22.657 euro, Receivables of
32 euro and cash availability of
102 euro.
The company's Equity was valued at
-192.662 euro, while total Liabilities amounted to
240.891 euro.
Equity decreased by -9.760 euro, from -183.459 euro in 2022, to -192.662 in 2023.
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