Financial results - ROTISERIA ALEX & COCA S.R.L.

Financial Summary - Rotiseria Alex & Coca S.r.l.
Unique identification code: 34888809
Registration number: J20/722/2015
Nace: 9621
Sales - Ron
47.568
Net Profit - Ron
-6.141
Employees
1
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Company Rotiseria Alex & Coca S.r.l. with Fiscal Code 34888809 recorded a turnover of 2024 of 47.568, with a net profit of -6.141 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotiseria Alex & Coca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.963 29.195 34.446 34.457 23.816 23.200 36.459 33.560 47.568
Total Income - EUR 59 2.441 29.195 34.446 34.457 25.033 23.473 37.046 33.560 47.568
Total Expenses - EUR 2.051 4.846 24.838 29.313 31.361 26.032 33.538 35.271 29.727 53.217
Gross Profit/Loss - EUR -1.992 -2.404 4.357 5.133 3.096 -998 -10.065 1.775 3.833 -5.649
Net Profit/Loss - EUR -1.993 -2.478 4.007 4.780 2.751 -1.193 -10.158 1.397 3.492 -6.141
Employees 0 1 1 2 2 2 1 1 1 1
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 42.5%, from 33.560 euro in the year 2023, to 47.568 euro in 2024. The Net Profit decreased by -3.472 euro, from 3.492 euro in 2023, to 0 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 - Rotiseria Alex & Coca S.r.l. - CUI 34888809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 802 563 321 789
Current Assets 156 67 3.414 9.634 11.138 15.090 3.361 4.967 4.111 7.637
Inventories 91 0 1.435 6.539 3.097 4.330 3.222 1.855 1.971 2.310
Receivables 0 0 0 0 0 0 0 399 49 329
Cash 65 67 1.978 3.095 8.041 10.760 138 2.713 2.091 4.999
Shareholders Funds -1.948 -4.640 -554 4.236 6.905 3.514 -6.742 -5.366 -1.858 -7.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.103 4.707 3.968 5.398 4.233 11.576 10.905 10.896 6.290 16.415
Income in Advance 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.637 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 329 euro and cash availability of 4.999 euro.
The company's Equity was valued at -7.989 euro, while total Liabilities amounted to 16.415 euro. Equity decreased by -6.141 euro, from -1.858 euro in 2023, to -7.989 in 2024.

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