The most important financial indicators for the company Elena & Alexandru Srl - Unique Identification Number 36078515:
sales in 2023 was
23.660
euro, registering a net profit of
-4.745
euro and having an average number of
1
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 -
Elena & Alexandru Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
15.137
28.269
24.260
23.660
Total Income - EUR
-
-
-
-
-
-
15.137
28.279
24.419
23.660
Total Expenses - EUR
-
-
-
-
-
-
16.427
32.714
31.463
28.168
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.290
-4.436
-7.044
-4.508
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.442
-4.718
-7.151
-4.745
Employees
-
-
-
-
-
-
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.2%, from 24.260 euro in the year 2022, to 23.660 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 -
Elena & Alexandru Srl - CUI 36078515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.253
4.939
4.785
18.985
Inventories
-
-
-
-
-
-
2.034
4.545
4.627
13.505
Receivables
-
-
-
-
-
-
0
0
109
108
Cash
-
-
-
-
-
-
219
394
50
5.372
Shareholders Funds
-
-
-
-
-
-
-2.457
-7.121
-14.293
-18.994
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.710
12.060
19.079
37.980
Income in Advance
-
-
-
-
-
-
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
18.985 euro in 2023 which includes Inventories of
13.505 euro, Receivables of
108 euro and cash availability of
5.372 euro.
The company's Equity was valued at
-18.994 euro, while total Liabilities amounted to
37.980 euro.
Equity decreased by -4.745 euro, from -14.293 euro in 2022, to -18.994 in 2023.
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Comments - Elena & Alexandru Srl