The most important financial indicators for the company Fires Alex Srl - Unique Identification Number 34060341:
sales in 2023 was
137.432
euro, registering a net profit of
3.867
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 1,035.3%, from 12.142 euro in the year 2022, to 137.432 euro in 2023.
The Net Profit increased by 3.867 euro, from 0 euro in 2022, to 3.867 in the last year.
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 -
Fires Alex Srl - CUI 34060341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
3.221
2.317
1.442
620
0
Current Assets
-
4.327
7.145
23.600
49.800
27.271
24.537
14.212
17.798
39.282
Inventories
-
4.271
6.925
17.801
4.761
13.301
12.446
9.430
11.672
24.074
Receivables
-
0
0
0
19.780
11.118
6.074
3.911
5.111
7.200
Cash
-
56
220
5.798
25.259
2.852
6.017
871
1.015
8.008
Shareholders Funds
-
917
2.815
22.322
46.693
24.643
22.355
10.310
-3.677
201
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.411
4.330
1.278
3.107
6.382
4.557
5.344
22.095
39.081
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.282 euro in 2023 which includes Inventories of
24.074 euro, Receivables of
7.200 euro and cash availability of
8.008 euro.
The company's Equity was valued at
201 euro, while total Liabilities amounted to
39.081 euro.
Equity increased by 3.867 euro, from -3.677 euro in 2022, to 201 in 2023.
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