The most important financial indicators for the company Rotiseria Alex & Coca S.r.l. - Unique Identification Number 34888809:
sales in 2023 was
33.560
euro, registering a net profit of
3.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 decreased by -7.7%, from 36.459 euro in the year 2022, to 33.560 euro in 2023.
The Net Profit increased by 2.099 euro, from 1.397 euro in 2022, to 3.492 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 -
Rotiseria Alex & Coca S.r.l. - CUI 34888809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
802
563
321
Current Assets
-
156
67
3.414
9.634
11.138
15.090
3.361
4.967
4.111
Inventories
-
91
0
1.435
6.539
3.097
4.330
3.222
1.855
1.971
Receivables
-
0
0
0
0
0
0
0
399
49
Cash
-
65
67
1.978
3.095
8.041
10.760
138
2.713
2.091
Shareholders Funds
-
-1.948
-4.640
-554
4.236
6.905
3.514
-6.742
-5.366
-1.858
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.103
4.707
3.968
5.398
4.233
11.576
10.905
10.896
6.290
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
"4789 - 4789"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.111 euro in 2023 which includes Inventories of
1.971 euro, Receivables of
49 euro and cash availability of
2.091 euro.
The company's Equity was valued at
-1.858 euro, while total Liabilities amounted to
6.290 euro.
Equity increased by 3.492 euro, from -5.366 euro in 2022, to -1.858 in 2023.
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Comments - Rotiseria Alex & Coca S.r.l.