Financial results - ALEX 86 SELECT BUSINESS SRL

Financial Summary - Alex 86 Select Business Srl
Unique identification code: 34925729
Registration number: J03/1133/2015
Nace: 4711
Sales - Ron
213.979
Net Profit - Ron
131
Employees
3
Open Account
Company Alex 86 Select Business Srl with Fiscal Code 34925729 recorded a turnover of 2024 of 213.979, with a net profit of 131 and having an average number of employees of 3. 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 - Alex 86 Select Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.195 110.832 141.601 153.496 152.227 164.998 145.106 180.457 195.581 213.979
Total Income - EUR 7.195 110.832 141.601 173.582 152.227 164.998 145.118 180.473 195.593 215.091
Total Expenses - EUR 14.631 107.764 135.449 175.490 153.449 157.073 145.979 179.757 191.534 214.929
Gross Profit/Loss - EUR -7.436 3.068 6.152 -1.908 -1.223 7.924 -861 716 4.060 162
Net Profit/Loss - EUR -7.658 1.978 4.814 -3.513 -2.763 6.387 -2.149 -1.100 2.090 131
Employees 1 3 4 4 3 1 2 3 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 10.0%, from 195.581 euro in the year 2023, to 213.979 euro in 2024. The Net Profit decreased by -1.948 euro, from 2.090 euro in 2023, to 131 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 - Alex 86 Select Business Srl - CUI 34925729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.099 4.419 3.172 26.167 18.422 11.141 4.160 9.945 8.393 6.941
Current Assets 12.536 10.858 9.634 12.566 10.659 9.227 10.920 14.882 19.955 25.650
Inventories 7.840 7.184 6.941 6.458 6.925 6.595 9.778 12.771 17.101 21.802
Receivables 4.430 1.977 209 3.341 922 1.066 439 1.218 473 2.764
Cash 266 1.697 2.484 2.767 2.812 1.566 702 893 2.380 1.084
Shareholders Funds -7.613 -5.558 -650 -4.146 -6.828 -312 -2.454 -3.562 -1.461 -1.322
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 25.276 20.835 13.455 42.879 35.909 20.680 17.535 28.389 33.434 37.518
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 25.650 euro in 2024 which includes Inventories of 21.802 euro, Receivables of 2.764 euro and cash availability of 1.084 euro.
The company's Equity was valued at -1.322 euro, while total Liabilities amounted to 37.518 euro. Equity increased by 131 euro, from -1.461 euro in 2023, to -1.322 in 2024.

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