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
19.433
Net Profit - Ron
-4.788
Employee
3
The most important financial indicators for the company Coffee Alex-Bar S.r.l. - Unique Identification Number 39774546: sales in 2023 was 19.433 euro, registering a net profit of -4.788 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee Alex-Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.332 21.115 5.296 21.501 19.201 19.433
Total Income - EUR - - - - 2.332 21.115 7.715 24.594 21.331 27.317
Total Expenses - EUR - - - - 1.926 17.972 7.821 19.238 20.342 31.911
Gross Profit/Loss - EUR - - - - 406 3.143 -106 5.357 989 -4.594
Net Profit/Loss - EUR - - - - 400 2.915 -137 5.303 797 -4.788
Employees - - - - 1 1 1 1 1 3
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 increased by 1.5%, from 19.201 euro in the year 2022, to 19.433 euro in 2023. The Net Profit decreased by -794 euro, from 797 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Alex-Bar S.r.l. - CUI 39774546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.554 6.236 3.650 6.949 4.536 8.156
Inventories - - - - 819 1.501 1.883 2.869 1.625 2.488
Receivables - - - - 1.719 0 465 0 1.825 3.338
Cash - - - - 16 4.735 1.302 4.080 1.086 2.331
Shareholders Funds - - - - 400 610 326 568 1.367 -3.426
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 2.155 5.626 3.324 6.381 3.170 11.582
Income in Advance - - - - 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 "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 8.156 euro in 2023 which includes Inventories of 2.488 euro, Receivables of 3.338 euro and cash availability of 2.331 euro.
The company's Equity was valued at -3.426 euro, while total Liabilities amounted to 11.582 euro. Equity decreased by -4.788 euro, from 1.367 euro in 2022, to -3.426 in 2023.

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