Financial results - COFFEE ALEX-BAR S.R.L.

Financial Summary - Coffee Alex-Bar S.r.l.
Unique identification code: 39774546
Registration number: J11/483/2018
Nace: 5630
Sales - Ron
17.013
Net Profit - Ron
-2.687
Employees
1
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Company Coffee Alex-Bar S.r.l. with Fiscal Code 39774546 recorded a turnover of 2024 of 17.013, with a net profit of -2.687 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 - Coffee Alex-Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.332 21.115 5.296 21.501 19.201 19.433 17.013
Total Income - EUR - - - 2.332 21.115 7.715 24.594 21.331 27.317 18.571
Total Expenses - EUR - - - 1.926 17.972 7.821 19.238 20.342 31.911 20.741
Gross Profit/Loss - EUR - - - 406 3.143 -106 5.357 989 -4.594 -2.170
Net Profit/Loss - EUR - - - 400 2.915 -137 5.303 797 -4.788 -2.687
Employees - - - 1 1 1 1 1 3 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 decreased by -12.0%, from 19.433 euro in the year 2023, to 17.013 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 - Coffee Alex-Bar S.r.l. - CUI 39774546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.554 6.236 3.650 6.949 4.536 8.156 3.017
Inventories - - - 819 1.501 1.883 2.869 1.625 2.488 979
Receivables - - - 1.719 0 465 0 1.825 3.338 1.024
Cash - - - 16 4.735 1.302 4.080 1.086 2.331 1.014
Shareholders Funds - - - 400 610 326 568 1.367 -3.426 -6.094
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 2.155 5.626 3.324 6.381 3.170 11.582 9.111
Income in Advance - - - 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 "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 3.017 euro in 2024 which includes Inventories of 979 euro, Receivables of 1.024 euro and cash availability of 1.014 euro.
The company's Equity was valued at -6.094 euro, while total Liabilities amounted to 9.111 euro. Equity decreased by -2.687 euro, from -3.426 euro in 2023, to -6.094 in 2024.

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