Financial results - OLIANA ALEXI S.R.L.

Financial Summary - Oliana Alexi S.r.l.
Unique identification code: 40135147
Registration number: J35/3909/2018
Nace: 5610
Sales - Ron
108.549
Net Profit - Ron
6.422
Employees
3
Open Account
Company Oliana Alexi S.r.l. with Fiscal Code 40135147 recorded a turnover of 2024 of 108.549, with a net profit of 6.422 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oliana Alexi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.299 5.805 71.550 108.549
Total Income - EUR - - - - - - 1.299 5.805 71.891 128.572
Total Expenses - EUR - - - - - - 1.209 14.413 85.321 120.445
Gross Profit/Loss - EUR - - - - - - 90 -8.608 -13.430 8.128
Net Profit/Loss - EUR - - - - - - 77 -8.666 -14.145 6.422
Employees - - - - - - 1 1 3 3
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 increased by 52.6%, from 71.550 euro in the year 2023, to 108.549 euro in 2024. The Net Profit increased by 6.422 euro, from 0 euro in 2023, to 6.422 in the last year.
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 - Oliana Alexi S.r.l. - CUI 40135147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.982
Current Assets - - - - - - 520 2.069 5.154 20.664
Inventories - - - - - - 0 528 168 1.466
Receivables - - - - - - 10 503 2.225 3.952
Cash - - - - - - 509 1.038 2.761 15.247
Shareholders Funds - - - - - - 118 -8.548 -22.667 -16.119
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 402 10.617 27.821 40.766
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.664 euro in 2024 which includes Inventories of 1.466 euro, Receivables of 3.952 euro and cash availability of 15.247 euro.
The company's Equity was valued at -16.119 euro, while total Liabilities amounted to 40.766 euro. Equity increased by 6.422 euro, from -22.667 euro in 2023, to -16.119 in 2024.

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