Company Juan & Alex Srl with Fiscal Code 24916740
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Juan & Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.928
15.242
18.924
21.814
18.818
-
0
0
0
-
Total Income - EUR
9.928
15.242
18.924
21.814
18.818
-
0
0
0
-
Total Expenses - EUR
11.952
9.673
5.874
7.326
8.217
-
0
0
0
-
Gross Profit/Loss - EUR
-2.024
5.569
13.050
14.488
10.601
-
0
0
0
-
Net Profit/Loss - EUR
-2.322
5.202
12.482
13.834
10.240
-
0
0
0
-
Employees
1
1
0
0
1
-
0
0
0
-
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.
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Financial Rating - JUAN & ALEX SRL
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Prob. of insolvency - Juan & Alex Srl
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Financial Reports - Juan & Alex Srl
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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 -
Juan & Alex Srl - CUI 24916740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
689
0
0
0
0
-
0
0
0
-
Current Assets
269
1.264
9.887
23.495
30.354
-
38.094
38.212
38.096
-
Inventories
0
0
0
0
0
-
0
0
0
-
Receivables
265
0
0
0
0
-
0
0
38.007
-
Cash
4
1.264
9.887
23.495
30.354
-
38.094
38.212
90
-
Shareholders Funds
-12.725
-7.372
5.240
18.999
28.871
-
36.448
36.561
36.450
-
Social Capital
45
67
70
90
89
-
105
105
105
-
Debts
13.683
8.636
4.647
4.496
1.483
-
1.646
1.651
1.646
-
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.096 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.007 euro and cash availability of
90 euro.
The company's Equity was valued at
36.450 euro, while total Liabilities amounted to
1.646 euro.
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