Financial results - ALEKSA 1ST SRL

Financial Summary - Aleksa 1St Srl
Unique identification code: 16880157
Registration number: J13/7987/2004
Nace: 4711
Sales - Ron
29.556
Net Profit - Ron
-6.566
Employees
1
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Company Aleksa 1St Srl with Fiscal Code 16880157 recorded a turnover of 2024 of 29.556, with a net profit of -6.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleksa 1St Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.508 38.191 35.145 29.991 39.191 36.030 20.272 26.462 28.773 29.556
Total Income - EUR 32.048 38.717 36.928 30.916 50.041 58.107 20.272 26.462 28.773 29.556
Total Expenses - EUR 31.993 40.254 38.159 29.577 41.624 33.501 22.521 29.032 34.036 35.826
Gross Profit/Loss - EUR 55 -1.536 -1.230 1.339 8.417 24.606 -2.249 -2.570 -5.263 -6.269
Net Profit/Loss - EUR -890 -2.163 -1.923 1.041 8.024 24.245 -2.451 -2.834 -5.551 -6.566
Employees 1 1 2 1 2 1 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 3.3%, from 28.773 euro in the year 2023, to 29.556 euro in 2024.
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 - Aleksa 1St Srl - CUI 16880157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.792 3.189 2.662 11.418 10.675 2.298 7.743 8.455 22.986 54.233
Inventories 6.665 2.001 2.539 10.772 4.261 2.297 7.142 7.025 18.776 52.681
Receivables 1.860 220 0 0 1 1 4 631 2.077 1.486
Cash 266 967 122 646 6.413 0 597 800 2.132 66
Shareholders Funds -35.712 -37.510 -38.799 -37.045 -28.303 -3.522 -5.855 -8.707 -14.231 -20.718
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 44.503 40.699 41.461 48.464 38.978 5.820 13.598 17.162 37.217 74.951
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.233 euro in 2024 which includes Inventories of 52.681 euro, Receivables of 1.486 euro and cash availability of 66 euro.
The company's Equity was valued at -20.718 euro, while total Liabilities amounted to 74.951 euro. Equity decreased by -6.567 euro, from -14.231 euro in 2023, to -20.718 in 2024.

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