Financial results - ALEKIM BROTHERS S.R.L.

Financial Summary - Alekim Brothers S.r.l.
Unique identification code: 46947569
Registration number: J05/3049/2022
Nace: 4759
Sales - Ron
55.141
Net Profit - Ron
-5.079
Employees
2
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Company Alekim Brothers S.r.l. with Fiscal Code 46947569 recorded a turnover of 2024 of 55.141, with a net profit of -5.079 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alekim Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.829 60.331 55.141
Total Income - EUR - - - - - - - 12.829 60.331 55.498
Total Expenses - EUR - - - - - - - 11.311 53.598 60.023
Gross Profit/Loss - EUR - - - - - - - 1.518 6.734 -4.524
Net Profit/Loss - EUR - - - - - - - 1.392 6.130 -5.079
Employees - - - - - - - 1 1 2
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 decreased by -8.1%, from 60.331 euro in the year 2023, to 55.141 euro in 2024. The Net Profit decreased by -6.096 euro, from 6.130 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 - Alekim Brothers S.r.l. - CUI 46947569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.179 40.685 24.573
Inventories - - - - - - - 13.110 36.736 18.505
Receivables - - - - - - - 563 3.032 1.383
Cash - - - - - - - 1.506 917 4.685
Shareholders Funds - - - - - - - 1.433 7.559 2.438
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.746 33.126 21.976
Income in Advance - - - - - - - 0 0 191
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 "4759 - 4759"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.573 euro in 2024 which includes Inventories of 18.505 euro, Receivables of 1.383 euro and cash availability of 4.685 euro.
The company's Equity was valued at 2.438 euro, while total Liabilities amounted to 21.976 euro. Equity decreased by -5.079 euro, from 7.559 euro in 2023, to 2.438 in 2024. The Debt Ratio was 89.3% in the year 2024.

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